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 | -56.03% | -11.00% | -77.54% | -65.38% | 392.07% |
| Total Receivables | 104.17% | -89.47% | -49.67% | -13.05% | 28.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.97% | -3.66% | -0.83% | -23.33% | 9,472.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.60% | -15.29% | -45.12% | -51.66% | 403.95% |
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| Total Current Assets | -80.60% | -15.29% | -45.12% | -51.66% | 403.95% |
| Net Property, Plant & Equipment | -45.32% | -2.07% | -8.81% | 6.62% | 36.21% |
| Long-term Investments | -- | -3.72% | -0.87% | -0.50% | -2.66% |
| Goodwill | -- | -3.72% | -0.87% | -0.50% | -2.66% |
| Total Other Intangibles | -- | -6.02% | -8.37% | -8.43% | -14.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -94.82% | -5.26% | -7.56% | -7.35% | -6.79% |
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| Total Accounts Payable | -42.30% | 12.24% | 31.08% | 29.03% | 141.31% |
| Total Accrued Expenses | 149.21% | -33.08% | 35.59% | -4.36% | 343.56% |
| Short-term Debt | 18.45% | -3.71% | 21.21% | -2.72% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.89% | -3.71% | -12.78% | -63.27% | 2,589.34% |
| Total Finance Division Other Current Liabilities | 1.92% | 24.16% | -3.49% | -20.87% | 8.97% |
| Total Other Current Liabilities | 1.92% | 24.16% | -3.49% | -20.87% | 8.97% |
| Total Current Liabilities | 8.68% | -1.22% | 20.32% | -9.75% | 205.12% |
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| Total Current Liabilities | 8.68% | -1.22% | 20.32% | -9.75% | 205.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.45% | -3.71% | 21.21% | -2.72% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.68% | -1.22% | 20.32% | -9.75% | 68.79% |
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| Common Stock & APIC | 5.11% | -3.72% | -0.87% | -0.47% | -4.29% |
| Retained Earnings | -97.26% | -0.66% | -17.39% | -12.50% | -19.74% |
| Treasury Stock & Other | -66.49% | 10.37% | 40.93% | 23.86% | 136.01% |
| Total Common Equity | -112.59% | -5.92% | -10.93% | -7.05% | -11.72% |
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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 | -112.59% | -5.92% | -10.93% | -7.05% | -11.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -112.59% | -5.92% | -10.93% | -7.05% | -11.72% |
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