Lotus Creek Exploration Inc.
Lotus Creek Exploration Inc., a junior oil and gas exploration and production company, engages in the business of acquiring, developing, and holding interests in the petroleum and natural gas properties and assets in Canada. The company's properties and assets are located in Central Alberta, Southeast Saskatchewan, and the Tucker Lake area in Canada. Lotus Creek Exploration Inc. was incorporated … Read more
Lotus Creek Exploration Inc. (LTC) - Total Liabilities
Latest total liabilities as of September 2025: CA$37.47 Million CAD
Based on the latest financial reports, Lotus Creek Exploration Inc. (LTC) has total liabilities worth CA$37.47 Million CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lotus Creek Exploration Inc. - Total Liabilities Trend (2024–2024)
This chart illustrates how Lotus Creek Exploration Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lotus Creek Exploration Inc. Competitors by Total Liabilities
The table below lists competitors of Lotus Creek Exploration Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ECOMMERCE ALLIANCE
BE:ECF
|
Germany | €6.79 Million |
|
Packages Ltd
KAR:PKGS
|
Pakistan | PKRs149.17 Billion |
|
World Poker Fund Holdings Inc
PINK:WPFH
|
USA | $1.34 Million |
|
DELTICOM N
MU:DEX
|
Germany | €143.92 Million |
|
Changing Information Technology Inc.
TWO:8272
|
Taiwan | NT$204.99 Million |
Liability Composition Analysis (2024–2024)
This chart breaks down Lotus Creek Exploration Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lotus Creek Exploration Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lotus Creek Exploration Inc. (2024–2024)
The table below shows the annual total liabilities of Lotus Creek Exploration Inc. from 2024 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$768.87K | -- |