Lithos Group Ltd.
LITS
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.30K | 34.80K | 39.10K | 174.10K | 502.90K |
| Total Receivables | 4.90K | 2.40K | 22.80K | 45.30K | 52.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.40K | 126.20K | 131.00K | 132.10K | 172.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.70K | 163.40K | 192.90K | 351.50K | 727.20K |
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| Total Current Assets | 31.70K | 163.40K | 192.90K | 351.50K | 727.20K |
| Net Property, Plant & Equipment | 769.70K | 1.41M | 1.44M | 1.58M | 1.48M |
| Long-term Investments | -- | 3.57M | 3.71M | 3.74M | 3.76M |
| Goodwill | -- | 3.57M | 3.71M | 3.74M | 3.76M |
| Total Other Intangibles | -- | 10.34M | 11.00M | 12.01M | 13.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 801.40K | 15.48M | 16.34M | 17.67M | 19.08M |
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| Total Accounts Payable | 474.70K | 822.70K | 733.00K | 559.20K | 433.40K |
| Total Accrued Expenses | 878.70K | 352.60K | 526.90K | 388.60K | 406.30K |
| Short-term Debt | 672.70K | 567.90K | 589.80K | 486.60K | 500.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.20K | 101.20K | 105.10K | 120.50K | 328.10K |
| Total Finance Division Other Current Liabilities | 431.00K | 422.90K | 340.60K | 352.90K | 446.00K |
| Total Other Current Liabilities | 431.00K | 422.90K | 340.60K | 352.90K | 446.00K |
| Total Current Liabilities | 2.46M | 2.27M | 2.30M | 1.91M | 2.11M |
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| Total Current Liabilities | 2.46M | 2.27M | 2.30M | 1.91M | 2.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 672.70K | 567.90K | 589.80K | 486.60K | 500.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.46M | 2.27M | 2.30M | 1.91M | 2.11M |
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| Common Stock & APIC | 26.71M | 25.41M | 26.39M | 26.62M | 26.75M |
| Retained Earnings | -29.25M | -14.83M | -14.73M | -12.55M | -11.15M |
| Treasury Stock & Other | 881.30K | 2.63M | 2.38M | 1.69M | 1.37M |
| Total Common Equity | -1.66M | 13.21M | 14.04M | 15.77M | 16.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.66M | 13.21M | 14.04M | 15.77M | 16.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.66M | 13.21M | 14.04M | 15.77M | 16.96M |
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