Lithos Group Ltd.
LITS
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | -- | 600.00 | 1.50K | 15.30K | 34.80K |
| Total Receivables | 9.80K | 9.30K | 5.90K | 4.90K | 2.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 11.20K | 11.40K | 11.40K | 126.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.80K | 21.20K | 18.70K | 31.70K | 163.40K |
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| Total Current Assets | 9.80K | 21.20K | 18.70K | 31.70K | 163.40K |
| Net Property, Plant & Equipment | 717.70K | 726.80K | 747.10K | 769.70K | 1.41M |
| Long-term Investments | -- | -- | -- | -- | 3.57M |
| Goodwill | -- | -- | -- | -- | 3.57M |
| Total Other Intangibles | -- | -- | -- | -- | 10.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 727.50K | 748.00K | 765.80K | 801.40K | 15.48M |
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| Total Accounts Payable | 508.70K | 500.20K | 966.30K | 474.70K | 822.70K |
| Total Accrued Expenses | 895.20K | 883.30K | 403.50K | 878.70K | 352.60K |
| Short-term Debt | 760.00K | 759.00K | 716.40K | 672.70K | 567.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.90K | 8.60K | 7.10K | 7.20K | 101.20K |
| Total Finance Division Other Current Liabilities | 439.10K | 425.00K | 430.30K | 431.00K | 422.90K |
| Total Other Current Liabilities | 439.10K | 425.00K | 430.30K | 431.00K | 422.90K |
| Total Current Liabilities | 2.61M | 2.58M | 2.52M | 2.46M | 2.27M |
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| Total Current Liabilities | 2.61M | 2.58M | 2.52M | 2.46M | 2.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 760.00K | 759.00K | 716.40K | 672.70K | 567.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.61M | 2.58M | 2.52M | 2.46M | 2.27M |
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| Common Stock & APIC | 27.21M | 26.34M | 26.67M | 26.71M | 25.41M |
| Retained Earnings | -30.00M | -29.06M | -29.06M | -29.25M | -14.83M |
| Treasury Stock & Other | 911.20K | 893.60K | 632.70K | 881.30K | 2.63M |
| Total Common Equity | -1.88M | -1.83M | -1.76M | -1.66M | 13.21M |
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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 | -1.88M | -1.83M | -1.76M | -1.66M | 13.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.88M | -1.83M | -1.76M | -1.66M | 13.21M |
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