Lithos Group Ltd.
LITS
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| SG&A Expenses | -1.01M | -619.50K | 524.50K | 1.74M | 4.30M |
| Depreciation & Amortization | 15.45M | 15.69M | 16.76M | 17.36M | 3.14M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 14.44M | 15.07M | 17.29M | 19.10M | 7.44M |
| Operating Income | -14.44M | -15.07M | -17.29M | -19.10M | -7.44M |
| Income Before Tax | -14.33M | -15.01M | -17.22M | -18.59M | -6.57M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -14.33 | -15.01 | -17.22 | -18.59 | -6.57 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -14.33M | -15.01M | -17.22M | -18.59M | -6.57M |
| EBIT | -14.44M | -15.07M | -17.29M | -19.10M | -7.44M |
| EBITDA | 1.20M | 810.10K | -333.90K | -1.55M | -4.33M |
| EPS Basic | -1.69 | -1.77 | -2.03 | -2.66 | -1.24 |
| Normalized Basic EPS | -1.05 | -1.10 | -1.27 | -1.70 | -0.86 |
| EPS Diluted | -1.69 | -1.77 | -2.03 | -2.66 | -1.24 |
| Normalized Diluted EPS | -1.05 | -1.10 | -1.27 | -1.70 | -0.86 |
| Average Basic Shares Outstanding | 35.80M | 35.15M | 34.51M | 27.70M | 27.67M |
| Average Diluted Shares Outstanding | 35.80M | 35.15M | 34.51M | 27.70M | 27.67M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |