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XCNQJ
Market cap625kUSD
Mar 28, Last price  
0.01CAD
Name

Lotus Ventures Inc

Chart & Performance

D1W1MN
XCNQ:J chart
P/E
—
P/S
0.45
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.54%
Rev. gr., 5y
%
Revenues
2m
+18.25%
0000000004,629,7435,481,4791,689,7831,998,244
Net income
-2m
L-61.11%
-115,351-90,325-155,938-24,690-542,144-809,243-724,203-2,500,900-2,665,8861,494,002241,097-4,814,791-1,872,566
CFO
-1m
L
-80,464-85,761-139,447-2,167-266,442-551,721-696,793-1,667,773-3,305,801205,040909,4171,113,156-1,081,084
Earnings
Feb 11, 2025

Profile

Lotus Ventures Inc. engages in the production, cultivation, and sale of cannabis products for medical purpose in Canada. The company sells its products under the Lotus Cannabis Co. brand name. Lotus Ventures Inc. was incorporated in 2007 and is based in Vancouver, Canada.
URL
https://lotuscannabis.ca/
IPO date
Dec 08, 2014
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
1,998
18.25%
1,690
-69.17%
Cost of revenue
2,802
5,712
Unusual Expense (Income)
NOPBT
(804)
(4,023)
NOPBT Margin
Operating Taxes
22
Tax Rate
NOPAT
(804)
(4,045)
Net income
(1,873)
-61.11%
(4,815)
-2,097.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,434
1,011
Long-term debt
Deferred revenue
Other long-term liabilities
1,890
Net debt
2,389
964
Cash flow
Cash from operating activities
(1,081)
1,113
CAPEX
(107)
(59)
Cash from investing activities
(107)
(59)
Cash from financing activities
1,186
639
FCF
(977)
(524)
Balance
Cash
45
47
Long term investments
226
Excess cash
Stockholders' equity
9,117
10,990
Invested Capital
11,551
11,409
ROIC
ROCE
EV
Common stock shares outstanding
89,970
89,970
Price
0.04
-12.50%
0.04
-65.22%
Market cap
3,149
-12.50%
3,599
-65.13%
EV
5,538
4,563
EBITDA
(180)
(3,357)
EV/EBITDA
Interest
258
175
Interest/NOPBT