Lithos Group Ltd.
LITS
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| SG&A Expenses | 4.30M | 4.67M | 4.00M | 3.18M | 2.02M |
| Depreciation & Amortization | 3.14M | 3.26M | 2.56M | 1.94M | 777.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 7.44M | 7.93M | 6.55M | 5.11M | 2.80M |
| Operating Income | -7.44M | -7.93M | -6.55M | -5.11M | -2.80M |
| Income Before Tax | -6.57M | -7.18M | -6.41M | -5.41M | -4.53M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -6.57 | -7.18 | -6.41 | -5.41 | -4.53 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -6.57M | -7.18M | -6.41M | -5.41M | -4.53M |
| EBIT | -7.44M | -7.93M | -6.55M | -5.11M | -2.80M |
| EBITDA | -4.53M | -4.69M | -4.21M | -2.97M | -1.80M |
| EPS Basic | -0.75 | -0.83 | -0.75 | -0.65 | -0.79 |
| Normalized Basic EPS | -0.52 | -0.57 | -0.48 | -0.40 | -0.29 |
| EPS Diluted | -0.75 | -0.83 | -0.75 | -0.65 | -0.79 |
| Normalized Diluted EPS | -0.52 | -0.57 | -0.48 | -0.40 | -0.29 |
| Average Basic Shares Outstanding | 34.70M | 34.41M | 33.98M | 31.58M | 25.64M |
| Average Diluted Shares Outstanding | 34.70M | 34.41M | 33.98M | 31.58M | 25.64M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |