CA Stock MarketDetailed Quotes

J Lotus Ventures Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
899.70KMarket Cap-0.50P/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
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)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
Receivables 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
-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
Inventory 108.84%1.1M108.84%1.1M-71.91%1.2M-78.02%838K-81.17%596K-78.41%526.23K-78.41%526.23K93.41%4.26M69.24%3.81M42.82%3.17M
Prepaid assets 60.60%189.86K60.60%189.86K-36.35%156.49K-26.60%201.18K-18.26%231.25K-17.70%118.22K-17.70%118.22K76.70%245.87K109.80%274.08K177.98%282.92K
Other current assets ----------------------1K--1K------------
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
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%15.85M1.10%15.85M0.70%15.78M0.67%15.78M0.02%15.67M0.38%15.67M0.38%15.67M0.92%15.67M2.48%15.67M3.26%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%13.89M3.14%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
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
Payables 59.30%2.34M59.30%2.34M100.30%1.73M87.95%1.55M102.50%1.49M82.53%1.47M82.53%1.47M13.05%861.31K-4.60%824.54K-7.32%735.76K
-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 12.72%667.33K12.72%667.33K22.79%627.19K31.22%616.78K34.51%586.68K33.88%592K33.88%592K17.51%510.79K-12.35%470.04K24.23%436.17K
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
Total non current liabilities --1K--1K--0--0--0--0--0--0--0--0
Total 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
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%-10.73M3.02%-5.8M7.96%-5.7M9.91%-5.88M
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
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%10.99M1.15%15.92M3.17%16.02M4.25%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%10.99M1.15%15.92M3.17%16.02M4.25%15.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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