Lotus Creek Exploration Inc.
LTCEF
$0.9322
-$0.0218-2.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 11/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.48M | 9.17M | -- | ||
| Total Receivables | 2.87M | 2.96M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 1.59M | 1.10M | 7.10K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 178.20K | 347.90K | -- | ||
| Total Current Assets | 11.11M | 13.58M | 7.10K | ||
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| Total Current Assets | 11.11M | 13.58M | 7.10K | ||
| Net Property, Plant & Equipment | 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 | 77.07M | 75.88M | 79.50K | ||
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| Total Accounts Payable | 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 | 616.60K | 2.30M | 81.90K | ||
| Total Other Current Liabilities | 616.60K | 2.30M | 81.90K | ||
| Total Current Liabilities | 3.87M | 7.20M | 81.90K | ||
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| Total Current Liabilities | 3.87M | 7.20M | 81.90K | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 14.96M | 13.37M | -- | ||
| Total Liabilities | 18.83M | 20.57M | 81.90K | ||
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| Common Stock & APIC | 58.69M | 55.66M | 0.00 | ||
| Retained Earnings | -452.40K | -349.30K | -2.40K | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 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 | 58.24M | 55.32M | -2.40K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 58.24M | 55.32M | -2.40K | ||
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