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Lotus Ventures Inc.

Lotus Ventures Inc.

J.CN
Lotus Ventures Inc.CA flagCanadian Securities Exchange
0.01
CAD
- -
- -
899,698.00Market Cap
Lotus Ventures Inc.
J.CN
(Canadian Securities Exchange)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
0.06
0.02
0.02
0.02
Revenue per Share
- -
-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
Basic EPS, GAAP
- -
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend 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
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
Tangible Book Value per Share
- -
4
5
5
4
21
30
35
52
75
85
90
90
90
90
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
2
2
2
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33.97
5.24
-271.97
-80.81
-80.81
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Depreciation Expense
- -
- -
- -
- -
- -
-1
-1
-1
-3
-3
1
- -
-5
-2
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32.27
4.4
-283.63
-93.71
-93.71
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
2
- -
-2
1
2
-2
-3
-3
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
2
8
13
15
16
11
9
9
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.22
2.47
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-63.5
-39.19
15.17
2.17
-52.89
-32.69
-32.69
Return on Common Equity (%)

Capital Structure

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
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Business
Lotus Ventures Inc. functions as a licensed Canadian producer, specializing in the cultivation and sale of premium cannabis. The company operates a modern indoor growing facility located in the North Okanagan region of British Columbia. Its diverse range of cannabis products is distributed under the Lotus Cannabis Co. brand to both recreational and medical markets across Canada, including prominent retail presence in British Columbia and Ontario. Additionally, Lotus Ventures Inc. has expanded its dried flower exports to international markets such as Australia, the United Kingdom, and parts of Eastern Europe.