Lotus Creek Exploration Inc.
LTC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | ||
| Total Receivables | 194.26% | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 10.33% | 14,342.25% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -26.83% | 88,807.04% | -- | ||
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| Total Current Assets | -26.83% | 88,807.04% | -- | ||
| Net Property, Plant & Equipment | 40.12% | 114,882.46% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 29.25% | 112,553.58% | -- | ||
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| Total Accounts Payable | 170.77% | -- | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 197.72% | 802.93% | -- | ||
| Total Other Current Liabilities | 197.72% | 802.93% | -- | ||
| Total Current Liabilities | 179.39% | 10,777.66% | -- | ||
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| Total Current Liabilities | 179.39% | 10,777.66% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 17.93% | -- | -- | ||
| Total Liabilities | 106.03% | 36,351.40% | -- | ||
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| Common Stock & APIC | 3.45% | -- | -- | ||
| Retained Earnings | -437.07% | 52,975.00% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 0.71% | 2,487,845.83% | -- | ||
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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 | 0.71% | 2,487,845.83% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 0.71% | 2,487,845.83% | -- | ||
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