J — Lotus Ventures Balance Sheet

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HealthcareSpeculativeMicro Cap

Annual balance sheet for Lotus Ventures, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.111	0.283	0.58	0.047	0.045
Net Total Accounts Receivable
Net Total Receivables	0.11	0.527	0.211	0.009	0.403
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.957	2.97	3.37	0.702	1.74
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.5	13.9	13.5	12.8	12.2
Other Long Term Assets
Total Assets	15.6	16.9	16.9	13.5	13.9
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.53	1.99	1.13	2.48	4.78
Total Long Term Debt
Total Debt
Total Liabilities	2.53	1.99	1.13	2.48	4.78
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.1	14.9	15.8	11	9.12
Total Liabilities & Shareholders' Equity	15.6	16.9	16.9	13.5	13.9
Total Common Shares Outstanding