- CA$0.90m
- CA$3.29m
- CA$2.00m
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 |