Lithos Group Ltd. LITS
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -60.00% | -90.20% | -56.03% |
| Total Receivables | 3.06% | 5.38% | 57.63% | 20.41% | 104.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -1.75% | 0.00% | -90.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.18% | -53.77% | 13.37% | -41.01% | -80.60% |
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| Total Current Assets | 9.18% | -53.77% | 13.37% | -41.01% | -80.60% |
| Net Property, Plant & Equipment | -- | -1.25% | -2.72% | -2.94% | -45.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -98.53% | -2.74% | -2.32% | -4.44% | -94.82% |
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| Total Accounts Payable | 0.92% | 1.70% | -48.24% | 103.56% | -42.30% |
| Total Accrued Expenses | 3.68% | 1.35% | 118.91% | -54.08% | 149.21% |
| Short-term Debt | 3.16% | 0.13% | 5.95% | 6.50% | 18.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.29% | -43.02% | 21.13% | -1.39% | -92.89% |
| Total Finance Division Other Current Liabilities | -- | 3.32% | -1.23% | -0.16% | 1.92% |
| Total Other Current Liabilities | -- | 3.32% | -1.23% | -0.16% | 1.92% |
| Total Current Liabilities | -14.51% | 1.23% | 2.08% | 2.41% | 8.68% |
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| Total Current Liabilities | -14.51% | 1.23% | 2.08% | 2.41% | 8.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.16% | 0.13% | 5.95% | 6.50% | 18.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.51% | 1.23% | 2.08% | 2.41% | 8.68% |
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| Common Stock & APIC | -0.86% | 3.32% | -1.24% | -0.15% | 5.11% |
| Retained Earnings | 0.03% | -3.25% | 0.00% | 0.67% | -97.26% |
| Treasury Stock & Other | -12.39% | 1.97% | 41.24% | -28.21% | -66.49% |
| Total Common Equity | -18.01% | -2.86% | -4.00% | -5.71% | -112.59% |
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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 | -18.01% | -2.86% | -4.00% | -5.71% | -112.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.01% | -2.86% | -4.00% | -5.71% | -112.59% |
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