Lithos Group Ltd.
LITS
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.47% | -99.14% | -96.96% | -65.95% | -90.61% |
| Total Receivables | -59.21% | -86.98% | -90.60% | -94.06% | -43.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -91.45% | -91.37% | -93.38% | 6,911.11% | 385.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.01% | -94.68% | -95.64% | 13.24% | -60.12% |
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| Total Current Assets | -89.01% | -94.68% | -95.64% | 13.24% | -60.12% |
| Net Property, Plant & Equipment | -49.44% | -52.60% | -47.94% | 29.69% | 59.64% |
| Long-term Investments | -- | -- | -- | -7.56% | -0.33% |
| Goodwill | -- | -- | -- | -7.56% | -0.33% |
| Total Other Intangibles | -- | -- | -- | -32.75% | -27.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -95.42% | -95.67% | -95.80% | -24.37% | -19.38% |
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| Total Accounts Payable | -31.76% | 72.80% | 9.53% | 358.07% | 227.96% |
| Total Accrued Expenses | 67.64% | 3.83% | 116.27% | 284.93% | 368.77% |
| Short-term Debt | 28.69% | 47.23% | 34.49% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.82% | -94.11% | -97.81% | 729.51% | 456.08% |
| Total Finance Division Other Current Liabilities | 24.78% | 21.93% | -3.36% | 3.32% | 75.75% |
| Total Other Current Liabilities | 24.78% | 21.93% | -3.36% | 3.32% | 75.75% |
| Total Current Liabilities | 12.23% | 32.28% | 16.57% | 227.28% | 318.41% |
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| Total Current Liabilities | 12.23% | 32.28% | 16.57% | 227.28% | 318.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.69% | 47.23% | 34.49% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.23% | 32.28% | 16.57% | 81.04% | 179.52% |
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| Common Stock & APIC | -0.21% | 0.16% | -0.16% | -9.09% | -1.85% |
| Retained Earnings | -97.24% | -131.55% | -162.24% | -59.18% | -90.21% |
| Treasury Stock & Other | -62.50% | -62.58% | -35.44% | 354.67% | 690.84% |
| Total Common Equity | -113.02% | -111.15% | -109.80% | -31.24% | -27.78% |
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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 | -113.02% | -111.15% | -109.80% | -31.24% | -27.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -113.02% | -111.15% | -109.80% | -31.24% | -27.78% |
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