Lotus Resources Limited (LTSRF) Financials

LTSRF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 232.1 million 54.1 million
Dec. 31, 2025 205.1 million 31.7 million
June 30, 2025 183.8 million 28.9 million
Dec. 31, 2024 185.1 million 28.9 million

LTSRF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -69.1 million ?
Dec. 31, 2025 -54.7 million ?
June 30, 2025 -28.0 million 1.1 million
Dec. 31, 2024 -19.3 million 1.8 million

LTSRF Net Income

No data available :(

LTSRF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 20.8 million 5.8 million 152212
Dec. 31, 2025 37.5 million 2.7 million 170241
June 30, 2025 50.0 million - 299514
Dec. 31, 2024 82.5 million - 82375

LTSRF Shares Outstanding

No data available :(

LTSRF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 12.6 million - 40.3 million -
Dec. 31, 2025 32.3 million - 24.0 million -
June 30, 2025 29.0 million - 2.8 million 562008
Dec. 31, 2024 12.0 million - 8.5 million 3.2 million

LTSRF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 - 2.1 million
Dec. 31, 2025 - 1.1 million
June 30, 2025 129259 362917
Dec. 31, 2024 - 274988

LTSRF

Price: $0.12

52 week price:
0.10
2.30

Earnings Per Share: -0.05 USD

P/E Ratio: -30.40

Exchange: OQX

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Market Capitalization: 28.3 million

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