E
Lithos Group Ltd. LITSF
$0.0194 -$0.0012-5.83%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Total Cash And Short-Term Investments -77.54% -65.38% 392.07% -75.47% -4.99%
Total Receivables -49.67% -13.05% 28.96% 0.50% -82.47%
Inventory -- -- -- -- --
Prepaid Expenses -0.83% -23.33% 9,472.22% -93.33% 1.50%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -45.12% -51.66% 403.95% -70.17% -30.34%

Total Current Assets -45.12% -51.66% 403.95% -70.17% -30.34%
Net Property, Plant & Equipment -8.81% 6.62% 36.21% 20.55% 2.39%
Long-term Investments -0.87% -0.50% -2.66% 3.81% -5.29%
Goodwill -0.87% -0.50% -2.66% 3.81% -5.29%
Total Other Intangibles -8.37% -8.43% -14.72% 1.40% 99.46%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -7.56% -7.35% -6.79% 0.99% 53.49%

Total Accounts Payable 31.08% 29.03% 141.31% -19.64% -23.56%
Total Accrued Expenses 35.59% -4.36% 343.56% -18.51% 58.98%
Short-term Debt 21.21% -2.72% -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -12.78% -63.27% 2,589.34% -35.45% --
Total Finance Division Other Current Liabilities -3.49% -20.87% 8.97% 111.20% --
Total Other Current Liabilities -3.49% -20.87% 8.97% 111.20% --
Total Current Liabilities 20.32% -9.75% 205.12% 26.29% 51.09%

Total Current Liabilities 20.32% -9.75% 205.12% 26.29% 51.09%
Long-Term Debt -- -- -- 108.38% --
Short-term Debt 21.21% -2.72% -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 20.32% -9.75% 68.79% 52.51% 126.16%

Common Stock & APIC -0.87% -0.47% -4.29% 3.95% 40.46%
Retained Earnings -17.39% -12.50% -19.74% -20.28% -18.20%
Treasury Stock & Other 40.93% 23.86% 136.01% 91.97% 20.76%
Total Common Equity -10.93% -7.05% -11.72% -1.19% 51.43%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -10.93% -7.05% -11.72% -1.19% 51.43%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -10.93% -7.05% -11.72% -1.19% 51.43%

Weiss Ratings