Lithos Group Income Statement

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jul '25 Jul 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2020 - 2016
Selling, General & Admin	1.36	2.21	2.88	0.41	0.48	0.39	Upgrade
Operating Expenses	24.44	26.93	6.92	0.68	0.52	0.39	Upgrade
Operating Income	-24.44	-26.93	-6.92	-0.68	-0.52	-0.39	Upgrade
Interest Expense	-0.11	-0.24	-0.42	-	-0.01	-0	Upgrade
Currency Exchange Gain (Loss)	0.01	-0	-0.01	0	-	-0.02	Upgrade
Other Non Operating Income (Expenses)	0.29	0.83	0	-0.04	-0.52	-0.04	Upgrade
EBT Excluding Unusual Items	-24.25	-26.34	-7.36	-0.72	-1.05	-0.45	Upgrade
Merger & Restructuring Charges	-	-	-	-1.2	-	-	Upgrade
Other Unusual Items	-0.09	0.12	0.03	-0.1	0.01	-0.58	Upgrade
Pretax Income	-24.35	-26.22	-7.32	-2.02	-1.04	-1.03	Upgrade
Net Income	-24.35	-26.22	-7.32	-2.02	-1.04	-1.03	Upgrade
Net Income to Common	-24.35	-26.22	-7.32	-2.02	-1.04	-1.03	Upgrade
Shares Outstanding (Basic)	10	8	2	2	1	0	Upgrade
Shares Outstanding (Diluted)	10	8	2	2	1	0	Upgrade
Shares Change (YoY)	648.76%	268.38%	0.02%	192.44%	125.83%	18.10%	Upgrade
EPS (Basic)	-2.39	-3.10	-3.19	-0.88	-1.32	-2.95	Upgrade
EPS (Diluted)	-2.39	-3.10	-3.19	-0.88	-1.32	-2.95	Upgrade
Free Cash Flow	-0.1	-0.67	-3.3	-0.61	-0.73	-0.45	Upgrade
Free Cash Flow Per Share	-0.01	-0.08	-1.44	-0.27	-0.93	-1.30	Upgrade
EBITDA	-0.69	-2.35	-4.32	-0.68	-0.52	-0.39	Upgrade
D&A For EBITDA	23.75	24.57	2.6	0	0	0	Upgrade
EBIT	-24.44	-26.93	-6.92	-0.68	-0.52	-0.39	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.