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 | -96.96% | -65.95% | -90.61% | -60.30% | 18.05% |
| Total Receivables | -90.60% | -94.06% | -43.28% | -80.24% | 197.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.38% | 6,911.11% | 385.19% | 396.62% | 567.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.64% | 13.24% | -60.12% | -49.38% | 8.68% |
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| Total Current Assets | -95.64% | 13.24% | -60.12% | -49.38% | 8.68% |
| Net Property, Plant & Equipment | -47.94% | 29.69% | 59.64% | 79.24% | 73.32% |
| Long-term Investments | -- | -7.56% | -0.33% | -4.77% | -1.33% |
| Goodwill | -- | -7.56% | -0.33% | -4.77% | -1.33% |
| Total Other Intangibles | -- | -32.75% | -27.44% | 57.95% | 77.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -95.80% | -24.37% | -19.38% | 33.86% | 50.15% |
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| Total Accounts Payable | 9.53% | 358.07% | 227.96% | 91.24% | 69.43% |
| Total Accrued Expenses | 116.27% | 284.93% | 368.77% | 449.65% | 325.45% |
| Short-term Debt | 34.49% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.81% | 729.51% | 456.08% | -- | -- |
| Total Finance Division Other Current Liabilities | -3.36% | 3.32% | 75.75% | -- | -- |
| Total Other Current Liabilities | -3.36% | 3.32% | 75.75% | -- | -- |
| Total Current Liabilities | 16.57% | 227.28% | 318.41% | 425.39% | 501.91% |
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| Total Current Liabilities | 16.57% | 227.28% | 318.41% | 425.39% | 501.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 34.49% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.57% | 81.04% | 179.52% | 425.39% | 501.91% |
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| Common Stock & APIC | -0.16% | -9.09% | -1.85% | 39.08% | 47.45% |
| Retained Earnings | -162.24% | -59.18% | -90.21% | -91.52% | -88.92% |
| Treasury Stock & Other | -35.44% | 354.67% | 690.84% | 577.68% | 1,095.36% |
| Total Common Equity | -109.80% | -31.24% | -27.78% | 22.78% | 37.31% |
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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 | -109.80% | -31.24% | -27.78% | 22.78% | 37.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -109.80% | -31.24% | -27.78% | 22.78% | 37.31% |
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