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CA Stock MarketDetailed Quotes
J Lotus Ventures Inc
- 0.010
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
899.70KMarket Cap-0.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio89.97MShares0.00552wk Low-0.02EPS TTM899.70KFloat Cap1.000Historical HighLossP/E (Static)89.97MShs Float0.005Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.10P/B1Lot Size--Div YieldTTM
Lotus Ventures Inc Key Stats
Quarterly+Annual
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 |
| Receivables | 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 |
| -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 |
| Inventory | 108.84%1.1M | 108.84%1.1M | -71.91%1.2M | -78.02%838K | -81.17%596K | -78.41%526.23K | -78.41%526.23K | 93.41%4.26M | 69.24%3.81M | 42.82%3.17M |
| Prepaid assets | 60.60%189.86K | 60.60%189.86K | -36.35%156.49K | -26.60%201.18K | -18.26%231.25K | -17.70%118.22K | -17.70%118.22K | 76.70%245.87K | 109.80%274.08K | 177.98%282.92K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- |
| 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 | ||||||||||
| Net PPE | -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 |
| -Gross PPE | 1.10%15.85M | 1.10%15.85M | 0.70%15.78M | 0.67%15.78M | 0.02%15.67M | 0.38%15.67M | 0.38%15.67M | 0.92%15.67M | 2.48%15.67M | 3.26%15.67M |
| -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 |
| Other non current assets | ---- | ---- | -25.66%226 | -25.66%226 | -25.66%226 | -25.66%226 | -25.66%226 | -24.38%304 | -11.37%304 | -16.02%304 |
| Total non current assets | -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 assets | 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 |
| 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 |
| Payables | 59.30%2.34M | 59.30%2.34M | 100.30%1.73M | 87.95%1.55M | 102.50%1.49M | 82.53%1.47M | 82.53%1.47M | 13.05%861.31K | -4.60%824.54K | -7.32%735.76K |
| -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 | 12.72%667.33K | 12.72%667.33K | 22.79%627.19K | 31.22%616.78K | 34.51%586.68K | 33.88%592K | 33.88%592K | 17.51%510.79K | -12.35%470.04K | 24.23%436.17K |
| 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 | ||||||||||
| Total non current liabilities | --1K | --1K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total 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 |
| Retained earnings | -17.44%-12.61M | -17.44%-12.61M | -106.27%-11.97M | -104.04%-11.63M | -95.69%-11.5M | -80.66%-10.73M | -80.66%-10.73M | 3.02%-5.8M | 7.96%-5.7M | 9.91%-5.88M |
| 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 |
| Total stockholders'equity | -17.04%9.12M | -17.04%9.12M | -38.74%9.75M | -37.01%10.09M | -35.48%10.22M | -30.37%10.99M | -30.37%10.99M | 1.15%15.92M | 3.17%16.02M | 4.25%15.85M |
| Total equity | -17.04%9.12M | -17.04%9.12M | -38.74%9.75M | -37.01%10.09M | -35.48%10.22M | -30.37%10.99M | -30.37%10.99M | 1.15%15.92M | 3.17%16.02M | 4.25%15.85M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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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