Lithos Group Ltd. LITS
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.42% | -- | -98.47% | -99.14% | -96.96% |
| Total Receivables | 106.12% | 308.33% | -59.21% | -86.98% | -90.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -91.45% | -91.37% | -93.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.93% | -94.00% | -89.01% | -94.68% | -95.64% |
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| Total Current Assets | -65.93% | -94.00% | -89.01% | -94.68% | -95.64% |
| Net Property, Plant & Equipment | -- | -49.02% | -49.44% | -52.60% | -47.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -98.65% | -95.30% | -95.42% | -95.67% | -95.80% |
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| Total Accounts Payable | 8.70% | -38.17% | -31.76% | 72.80% | 9.53% |
| Total Accrued Expenses | 6.16% | 153.89% | 67.64% | 3.83% | 116.27% |
| Short-term Debt | 17.14% | 33.83% | 28.69% | 47.23% | 34.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.67% | -95.16% | -91.82% | -94.11% | -97.81% |
| Total Finance Division Other Current Liabilities | -- | 3.83% | 24.78% | 21.93% | -3.36% |
| Total Other Current Liabilities | -- | 3.83% | 24.78% | 21.93% | -3.36% |
| Total Current Liabilities | -9.05% | 15.02% | 12.23% | 32.28% | 16.57% |
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| Total Current Liabilities | -9.05% | 15.02% | 12.23% | 32.28% | 16.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.14% | 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 | -9.05% | 15.02% | 12.23% | 32.28% | 16.57% |
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| Common Stock & APIC | 1.51% | 7.08% | -0.21% | 0.16% | -0.16% |
| Retained Earnings | -3.05% | -102.31% | -97.24% | -131.55% | -162.24% |
| Treasury Stock & Other | -8.95% | -65.35% | -62.50% | -62.58% | -35.44% |
| Total Common Equity | -34.13% | -114.23% | -113.02% | -111.15% | -109.80% |
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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 | -34.13% | -114.23% | -113.02% | -111.15% | -109.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.13% | -114.23% | -113.02% | -111.15% | -109.80% |
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