Lithos Group Ltd.
LITS
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -98.47% | -99.14% | -96.96% | -65.95% |
| Total Receivables | 308.33% | -59.21% | -86.98% | -90.60% | -94.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -91.45% | -91.37% | -93.38% | 6,911.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -94.00% | -89.01% | -94.68% | -95.64% | 13.24% |
|
|
|||||
| Total Current Assets | -94.00% | -89.01% | -94.68% | -95.64% | 13.24% |
| Net Property, Plant & Equipment | -49.02% | -49.44% | -52.60% | -47.94% | 29.69% |
| Long-term Investments | -- | -- | -- | -- | -7.56% |
| Goodwill | -- | -- | -- | -- | -7.56% |
| Total Other Intangibles | -- | -- | -- | -- | -32.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -95.30% | -95.42% | -95.67% | -95.80% | -24.37% |
|
|
|||||
| Total Accounts Payable | -38.17% | -31.76% | 72.80% | 9.53% | 358.07% |
| Total Accrued Expenses | 153.89% | 67.64% | 3.83% | 116.27% | 284.93% |
| Short-term Debt | 33.83% | 28.69% | 47.23% | 34.49% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.16% | -91.82% | -94.11% | -97.81% | 729.51% |
| Total Finance Division Other Current Liabilities | 3.83% | 24.78% | 21.93% | -3.36% | 3.32% |
| Total Other Current Liabilities | 3.83% | 24.78% | 21.93% | -3.36% | 3.32% |
| Total Current Liabilities | 15.02% | 12.23% | 32.28% | 16.57% | 227.28% |
|
|
|||||
| Total Current Liabilities | 15.02% | 12.23% | 32.28% | 16.57% | 227.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.83% | 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 | 15.02% | 12.23% | 32.28% | 16.57% | 81.04% |
|
|
|||||
| Common Stock & APIC | 7.08% | -0.21% | 0.16% | -0.16% | -9.09% |
| Retained Earnings | -102.31% | -97.24% | -131.55% | -162.24% | -59.18% |
| Treasury Stock & Other | -65.35% | -62.50% | -62.58% | -35.44% | 354.67% |
| Total Common Equity | -114.23% | -113.02% | -111.15% | -109.80% | -31.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -114.23% | -113.02% | -111.15% | -109.80% | -31.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -114.23% | -113.02% | -111.15% | -109.80% | -31.24% |
|
|
|||||