E
Lithos Group Ltd. LITSF
$0.0194 -$0.0012-5.83%
Recommendation
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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 -90.61% -60.30% 18.05% -84.33% 304.47%
Total Receivables -43.28% -80.24% 197.71% 329.79% 688.24%
Inventory -- -- -- -- --
Prepaid Expenses 385.19% 396.62% 567.83% -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -60.12% -49.38% 8.68% -78.27% 347.46%

Total Current Assets -60.12% -49.38% 8.68% -78.27% 347.46%
Net Property, Plant & Equipment 59.64% 79.24% 73.32% 17.58% --
Long-term Investments -0.33% -4.77% -1.33% -- --
Goodwill -0.33% -4.77% -1.33% -- --
Total Other Intangibles -27.44% 57.95% 77.82% -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -19.38% 33.86% 50.15% 1,189.47% 18,646.72%

Total Accounts Payable 227.96% 91.24% 69.43% 103.17% 118.69%
Total Accrued Expenses 368.77% 449.65% 325.45% 554.29% --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 456.08% -- -- -- --
Total Finance Division Other Current Liabilities 75.75% -- -- -- --
Total Other Current Liabilities 75.75% -- -- -- --
Total Current Liabilities 318.41% 425.39% 501.91% 576.56% 436.79%

Total Current Liabilities 318.41% 425.39% 501.91% 576.56% 436.79%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 179.52% 425.39% 501.91% 1,123.05% 703.52%

Common Stock & APIC -1.85% 39.08% 47.45% 349.80% 477.44%
Retained Earnings -90.21% -91.52% -88.92% -96.13% -65.82%
Treasury Stock & Other 690.84% 577.68% 1,095.36% 2,694.20% 1,391.58%
Total Common Equity -27.78% 22.78% 37.31% 1,193.96% 335,141.38%

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

Total Common Equity -27.78% 22.78% 37.31% 1,193.96% 335,141.38%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -27.78% 22.78% 37.31% 1,193.96% 335,141.38%

Weiss Ratings