Lotus Ventures Inc.

    Lotus Ventures Inc.

    CCSE:J
    - -
    CAD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.05
    0.06
    0.02
    0.02
    0.02
    Basic EPS, GAAP
    -0.03
    -0.02
    -0.03
    -0.05
    -0.03
    -0.03
    -0.02
    -0.05
    -0.04
    0.02
    - -
    -0.05
    -0.02
    -0.02
    Free Cash Flow per Basic Share
    -0.02
    -0.02
    -0.03
    -0.04
    -0.01
    -0.02
    -0.02
    -0.13
    -0.14
    -0.01
    - -
    0.01
    -0.01
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.03
    -0.04
    -0.08
    -0.05
    -0.03
    -0.01
    0.05
    0.11
    0.12
    0.13
    0.13
    0.07
    0.05
    0.05
    Tangible Book Value per Share
    0.05
    0.03
    - -
    0.04
    0.01
    0.01
    0.07
    0.15
    0.17
    0.18
    0.18
    0.12
    0.1
    0.1
    Basic Weighted Avg Shares
    4
    5
    5
    4
    21
    30
    35
    52
    75
    85
    90
    90
    90
    90
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    5
    5
    2
    2
    2
    Operating Margin (%)
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    33.97
    5.24
    -271.97
    -80.81
    -80.81
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    1
    Net Income, GAAP
    - -
    - -
    - -
    - -
    -1
    -1
    -1
    -3
    -3
    1
    - -
    -5
    -2
    -2
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    - -
    - -
    - -
    Profit Margin (%)
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    32.27
    4.4
    -283.63
    -93.71
    -93.71
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    2
    - -
    -2
    1
    2
    -2
    -3
    -3
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Total Equity
    - -
    - -
    - -
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    - -
    - -
    2
    8
    13
    15
    16
    11
    9
    9
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    15.22
    2.47
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
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    - -
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    - -
    -63.5
    -39.19
    15.17
    2.17
    -52.89
    -32.69
    -32.69

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Feb'23
    May'23
    Aug'23
    ST Debt
    2
    2
    2
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    90
    90
    90
    Market Capitalization
    4
    4
    3

    Working Capital

    CAD

    •

    in mil. unless spec.
    Feb'23
    May'23
    Aug'23
    Total Current Assets
    1
    2
    2
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    1
    1
    1
    Total Current Liabilities
    4
    4
    5
    Payables & Accruals
    2
    2
    2
    ST Debt
    2
    2
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -18.77%
    8.79%
    -17.04%
    Free Cash Flow
    79.37%
    -32.61%
    -202.57%
    Net Income, GAAP
    -187.43%
    -473.51%
    -60.93%
    Sales/Revenue/Turnover
    - -
    - -
    18.25%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    1
    1
    1
    1
    5
    2022
    - -
    - -
    - -
    - -
    2
    2023
    - -
    1
    1
    1
    2

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    -0.05
    2023
    -0.01
    - -
    - -
    - -
    -0.02

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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