CA Stock MarketDetailed Quotes

J Lotus Ventures Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
899.70KMarket Cap-500P/E (TTM)

Lotus Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
(Q1)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-4.39%44.74K
-4.39%44.74K
55.02%22.79K
-84.54%27.51K
-98.93%2.58K
-91.93%46.8K
-91.93%46.8K
-93.13%14.7K
-49.19%177.91K
22.86%240.64K
-Cash and cash equivalents
-4.39%44.74K
-4.39%44.74K
55.02%22.79K
-84.54%27.51K
-98.93%2.58K
-91.93%46.8K
-91.93%46.8K
-93.13%14.7K
-49.19%177.91K
22.86%240.64K
-Accounts receivable
4,206.08%403.22K
4,206.08%403.22K
10.50%164.7K
77.09%413.12K
64.65%161.2K
-95.56%9.36K
-95.56%9.36K
-76.23%149.05K
-50.10%233.28K
-47.22%97.9K
Total current assets
147.55%1.74M
147.55%1.74M
-67.00%1.54M
-67.10%1.48M
-73.83%991.03K
-79.19%701.61K
-79.19%701.61K
46.70%4.67M
40.51%4.5M
40.28%3.79M
Non current assets
-Accumulated depreciation
-27.01%-3.69M
-27.01%-3.69M
-29.45%-3.49M
-32.31%-3.3M
-35.68%-3.1M
-39.72%-2.9M
-39.72%-2.9M
-44.70%-2.7M
-50.89%-2.49M
-58.25%-2.28M
Regulatory assets
4,206.08%403.22K
4,206.08%403.22K
10.50%164.7K
77.09%413.12K
64.65%161.2K
-95.56%9.36K
-95.56%9.36K
-76.23%149.05K
-50.10%233.28K
-47.22%97.9K
Liabilities
Current liabilities
Current debt and capital lease obligation
140.75%2.43M
140.75%2.43M
173.82%2.35M
179.21%2.32M
213.99%1.85M
216.24%1.01M
216.24%1.01M
149.62%858.54K
85.77%829.77K
34.96%589.23K
-Current debt
140.75%2.43M
140.75%2.43M
173.82%2.35M
179.21%2.32M
213.99%1.85M
216.24%1.01M
216.24%1.01M
149.62%858.54K
85.77%829.77K
34.96%589.23K
-accounts payable
90.68%1.68M
90.68%1.68M
213.24%1.1M
163.16%932.89K
201.49%903.23K
141.72%878.51K
141.72%878.51K
7.13%350.53K
8.06%354.49K
-32.34%299.59K
-Total tax payable
--1K
--1K
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
----
----
-25.66%226
-25.66%226
-25.66%226
-25.66%226
-25.66%226
-24.38%304
-11.37%304
-16.02%304
Current liabilities
92.48%4.78M
92.48%4.78M
137.00%4.08M
133.72%3.87M
152.08%3.34M
120.52%2.48M
120.52%2.48M
55.53%1.72M
26.19%1.65M
7.68%1.32M
Non current liabilities
Non current accrued expenses
-4.79%12.16M
-4.79%12.16M
-5.28%12.29M
-5.31%12.48M
-6.07%12.57M
-5.66%12.77M
-5.66%12.77M
-5.06%12.97M
-3.38%13.18M
-2.52%13.39M
Total non current liabilities
92.52%4.78M
92.52%4.78M
137.00%4.08M
133.72%3.87M
152.08%3.34M
120.52%2.48M
120.52%2.48M
55.53%1.72M
26.19%1.65M
7.68%1.32M
Shareholders'equity
Share capital
0.00%17.4M
0.00%17.4M
0.00%17.4M
0.00%17.4M
0.00%17.4M
0.00%17.4M
0.00%17.4M
0.00%17.4M
0.00%17.4M
0.00%17.4M
-common stock
0.00%17.4M
0.00%17.4M
0.00%17.4M
0.00%17.4M
0.00%17.4M
0.00%17.4M
0.00%17.4M
0.00%17.4M
0.00%17.4M
0.00%17.4M
Gains losses not affecting retained earnings
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
Other equity interest
----
----
----
----
----
--1K
--1K
----
----
----
Total equity
3.14%13.89M
3.14%13.89M
-21.61%13.83M
-21.03%13.96M
-21.01%13.56M
-20.33%13.47M
-20.33%13.47M
4.72%17.64M
4.97%17.68M
4.51%17.17M
(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022(Q1)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -4.39%44.74K-4.39%44.74K55.02%22.79K-84.54%27.51K-98.93%2.58K-91.93%46.8K-91.93%46.8K-93.13%14.7K-49.19%177.91K22.86%240.64K
-Cash and cash equivalents -4.39%44.74K-4.39%44.74K55.02%22.79K-84.54%27.51K-98.93%2.58K-91.93%46.8K-91.93%46.8K-93.13%14.7K-49.19%177.91K22.86%240.64K
-Accounts receivable 4,206.08%403.22K4,206.08%403.22K10.50%164.7K77.09%413.12K64.65%161.2K-95.56%9.36K-95.56%9.36K-76.23%149.05K-50.10%233.28K-47.22%97.9K
Total current assets 147.55%1.74M147.55%1.74M-67.00%1.54M-67.10%1.48M-73.83%991.03K-79.19%701.61K-79.19%701.61K46.70%4.67M40.51%4.5M40.28%3.79M
Non current assets
-Accumulated depreciation -27.01%-3.69M-27.01%-3.69M-29.45%-3.49M-32.31%-3.3M-35.68%-3.1M-39.72%-2.9M-39.72%-2.9M-44.70%-2.7M-50.89%-2.49M-58.25%-2.28M
Regulatory assets 4,206.08%403.22K4,206.08%403.22K10.50%164.7K77.09%413.12K64.65%161.2K-95.56%9.36K-95.56%9.36K-76.23%149.05K-50.10%233.28K-47.22%97.9K
Liabilities
Current liabilities
Current debt and capital lease obligation 140.75%2.43M140.75%2.43M173.82%2.35M179.21%2.32M213.99%1.85M216.24%1.01M216.24%1.01M149.62%858.54K85.77%829.77K34.96%589.23K
-Current debt 140.75%2.43M140.75%2.43M173.82%2.35M179.21%2.32M213.99%1.85M216.24%1.01M216.24%1.01M149.62%858.54K85.77%829.77K34.96%589.23K
-accounts payable 90.68%1.68M90.68%1.68M213.24%1.1M163.16%932.89K201.49%903.23K141.72%878.51K141.72%878.51K7.13%350.53K8.06%354.49K-32.34%299.59K
-Total tax payable --1K--1K--0--0--0--0--0--0--0--0
-Other payable ---------25.66%226-25.66%226-25.66%226-25.66%226-25.66%226-24.38%304-11.37%304-16.02%304
Current liabilities 92.48%4.78M92.48%4.78M137.00%4.08M133.72%3.87M152.08%3.34M120.52%2.48M120.52%2.48M55.53%1.72M26.19%1.65M7.68%1.32M
Non current liabilities
Non current accrued expenses -4.79%12.16M-4.79%12.16M-5.28%12.29M-5.31%12.48M-6.07%12.57M-5.66%12.77M-5.66%12.77M-5.06%12.97M-3.38%13.18M-2.52%13.39M
Total non current liabilities 92.52%4.78M92.52%4.78M137.00%4.08M133.72%3.87M152.08%3.34M120.52%2.48M120.52%2.48M55.53%1.72M26.19%1.65M7.68%1.32M
Shareholders'equity
Share capital 0.00%17.4M0.00%17.4M0.00%17.4M0.00%17.4M0.00%17.4M0.00%17.4M0.00%17.4M0.00%17.4M0.00%17.4M0.00%17.4M
-common stock 0.00%17.4M0.00%17.4M0.00%17.4M0.00%17.4M0.00%17.4M0.00%17.4M0.00%17.4M0.00%17.4M0.00%17.4M0.00%17.4M
Gains losses not affecting retained earnings 0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M
Other equity interest ----------------------1K--1K------------
Total equity 3.14%13.89M3.14%13.89M-21.61%13.83M-21.03%13.96M-21.01%13.56M-20.33%13.47M-20.33%13.47M4.72%17.64M4.97%17.68M4.51%17.17M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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