OTC · Financial Statements

Lotus Resources Limited (LTSRF) Financial Statements

$0.18 OTC: LTSRF Market Cap $34.99M

Lotus Resources Limited most recently reported annual revenue of $0, a net loss of $14.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-6.0M$-14.0M$-9.0M$-10.0M$-18.0M
Net Profit$-5.0M$-12.0M$-10.0M$-25.0M$-14.0M
EPS$-0.07$-0.12$-0.09$-0.18$-0.07
Op Margin-4686.9%-8383.4%-9115.1%-49588.1%-9290.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$89.0M$67.0M$72.0M$169.0M$279.0M
Total Liabilities$67.0M$52.0M$38.0M$41.0M$44.0M
Cash$28.0M$5.0M$16.0M$34.0M$54.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-7.0M$-10.0M$-8.0M$-7.0M$-10.0M
Investing Cash Flow$-3.0M$-5.0M$-10.0M$-6.0M$-149.0M
Financing Cash Flow$-1.0M$0$-1.0M$-2.0M$-7.0M
Net Cash Flow$12.0M$-10.0M$11.0M$19.0M$20.0M
Free Cash Flow$-8.0M$-14.0M$-13.0M$-11.0M$-74.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA0.11
FCF Yield-264.10%
Quick Ratio21.25
Interest Coverage-130.85
Return 1Y63.30%
Return 3Y33.83%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.