Lotus Creek Exploration Inc.
LTC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 2.16M | 6.48M | 9.17M | -- |
| Total Receivables | 5.01M | 2.30M | 2.87M | 2.96M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.03M | 1.36M | 1.59M | 1.10M | 7.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 277.90K | 159.40K | 178.20K | 347.90K | -- |
| Total Current Assets | 6.31M | 5.97M | 11.11M | 13.58M | 7.10K |
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| Total Current Assets | 6.31M | 5.97M | 11.11M | 13.58M | 7.10K |
| Net Property, Plant & Equipment | 83.25M | 77.78M | 65.96M | 62.30M | 72.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 89.56M | 83.75M | 77.07M | 75.88M | 79.50K |
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| Total Accounts Payable | 8.17M | 10.49M | 3.25M | 4.89M | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 739.50K | 628.90K | 616.60K | 2.30M | 81.90K |
| Total Other Current Liabilities | 739.50K | 628.90K | 616.60K | 2.30M | 81.90K |
| Total Current Liabilities | 8.91M | 11.12M | 3.87M | 7.20M | 81.90K |
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| Total Current Liabilities | 8.91M | 11.12M | 3.87M | 7.20M | 81.90K |
| Long-Term Debt | 5.05M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.90M | 15.78M | 14.96M | 13.37M | -- |
| Total Liabilities | 29.85M | 26.90M | 18.83M | 20.57M | 81.90K |
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| Common Stock & APIC | 58.44M | 57.49M | 58.69M | 55.66M | 0.00 |
| Retained Earnings | 1.27M | -644.70K | -452.40K | -349.30K | -2.40K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 59.71M | 56.85M | 58.24M | 55.32M | -2.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.71M | 56.85M | 58.24M | 55.32M | -2.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.71M | 56.85M | 58.24M | 55.32M | -2.40K |
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