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Lotus Creek Exploration Ord Shs
Previous close
$3.02
Day range
$2.95 - $3.17
Year range
$0.78 - $3.26
Avg Volume
167.22K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 15.55M | — |
Operating expense | 7.19M | — |
Net income | 2.64M | — |
Net profit margin | 16.96 | — |
Earnings per share | — | — |
EBITDA | 8.32M | — |
Effective tax rate | 5.41% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 122.80M | — |
Total liabilities | 40.93M | — |
Total equity | 81.86M | — |
Shares outstanding | 40.00M | — |
Price to book | 1.47 | — |
Return on assets | 6.49% | — |
Return on capital | 9.26% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.64M | — |
Cash from operations | 5.53M | — |
Cash from investing | -15.45M | — |
Cash from financing | 6.92M | — |
Net change in cash | -3.00M | — |
Free cash flow | -9.98M | — |
About
Founded
2024
Website
Employees
17
