Lithos Group Ltd.
LITS
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| SG&A Expenses | -619.50K | 524.50K | 1.74M | 4.30M | 4.67M |
| Depreciation & Amortization | 15.69M | 16.76M | 17.36M | 3.14M | 3.26M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 15.07M | 17.29M | 19.10M | 7.44M | 7.93M |
| Operating Income | -15.07M | -17.29M | -19.10M | -7.44M | -7.93M |
| Income Before Tax | -15.01M | -17.22M | -18.59M | -6.57M | -7.18M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -15.01 | -17.22 | -18.59 | -6.57 | -7.18 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -15.01M | -17.22M | -18.59M | -6.57M | -7.18M |
| EBIT | -15.07M | -17.29M | -19.10M | -7.44M | -7.93M |
| EBITDA | 610.00K | -534.00K | -1.75M | -4.53M | -4.69M |
| EPS Basic | -1.77 | -2.03 | -2.66 | -1.24 | -1.32 |
| Normalized Basic EPS | -1.10 | -1.27 | -1.70 | -0.86 | -0.91 |
| EPS Diluted | -1.77 | -2.03 | -2.66 | -1.24 | -1.32 |
| Normalized Diluted EPS | -1.10 | -1.27 | -1.70 | -0.86 | -0.91 |
| Average Basic Shares Outstanding | 35.15M | 34.51M | 27.70M | 27.67M | 27.39M |
| Average Diluted Shares Outstanding | 35.15M | 34.51M | 27.70M | 27.67M | 27.39M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |