Lithos Group Ltd. (CSE:LITS)
Canada
· Delayed Price · Currency is CAD 0.100
0.00 (0.00%)
At close: Dec 3, 2025
Lithos Group Balance Sheet
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 |
| Cash & Equivalents | 0 | 0.02 | 0.69 | 0.58 | 0.35 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.02 | 0.69 | 0.58 | 0.35 | 0.02 | Upgrade
|
| Cash Growth | -99.16% | -96.93% | 19.65% | 64.07% | 2171.22% | -21.34% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.07 | 0.02 | 0.06 | 0.05 | Upgrade
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| Receivables | 0.01 | 0.01 | 0.07 | 0.02 | 0.06 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.24 | 0.04 | - | 0 | Upgrade
|
| Other Current Assets | - | - | - | 0.27 | - | - | Upgrade
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| Total Current Assets | 0.03 | 0.04 | 1 | 0.91 | 0.41 | 0.06 | Upgrade
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| Property, Plant & Equipment | 1.03 | 1.06 | 2.03 | 1.16 | - | 0 | Upgrade
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| Goodwill | - | - | 5.16 | 5.16 | - | - | Upgrade
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| Other Intangible Assets | - | - | 18.02 | 10 | - | - | Upgrade
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| Total Assets | 1.06 | 1.11 | 26.22 | 17.23 | 0.41 | 0.06 | Upgrade
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| Accounts Payable | 1.34 | 0.66 | 0.6 | 0.35 | 0.11 | 0.12 | Upgrade
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| Accrued Expenses | 0.56 | 1.21 | 0.56 | 0.13 | 0.01 | 0.08 | Upgrade
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| Short-Term Debt | 0.99 | 0.93 | 0.69 | - | 0.09 | 0.01 | Upgrade
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| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.43 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.02 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.6 | 0.6 | 0.61 | - | - | - | Upgrade
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| Total Current Liabilities | 3.49 | 3.41 | 2.91 | 0.48 | 0.21 | 0.21 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.24 | Upgrade
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| Total Liabilities | 3.49 | 3.41 | 2.91 | 0.48 | 0.21 | 0.45 | Upgrade
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| Common Stock | 36.91 | 36.91 | 36.77 | 24.6 | 6.16 | 4.54 | Upgrade
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| Retained Earnings | -40.21 | -40.42 | -15.33 | -8.01 | -5.98 | -4.95 | Upgrade
|
| Comprehensive Income & Other | 0.88 | 1.22 | 1.88 | 0.15 | 0.03 | 0.03 | Upgrade
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| Shareholders' Equity | -2.43 | -2.3 | 23.31 | 16.75 | 0.2 | -0.38 | Upgrade
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| Total Liabilities & Equity | 1.06 | 1.11 | 26.22 | 17.23 | 0.41 | 0.06 | Upgrade
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| Total Debt | 1 | 0.94 | 1.14 | - | 0.09 | 0.25 | Upgrade
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| Net Cash (Debt) | -1 | -0.92 | -0.45 | 0.58 | 0.26 | -0.24 | Upgrade
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| Net Cash Growth | - | - | - | 124.08% | - | - | Upgrade
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| Net Cash Per Share | -0.10 | -0.11 | -0.19 | 0.25 | 0.33 | -0.68 | Upgrade
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| Filing Date Shares Outstanding | 9.11 | 9.11 | 8.46 | 8.03 | 1.91 | 0.38 | Upgrade
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| Total Common Shares Outstanding | 9.11 | 9.11 | 8.45 | 6.04 | 1.85 | 0.38 | Upgrade
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| Working Capital | -3.47 | -3.36 | -1.91 | 0.43 | 0.2 | -0.14 | Upgrade
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| Book Value Per Share | -0.27 | -0.25 | 2.76 | 2.78 | 0.11 | -1.00 | Upgrade
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| Tangible Book Value | -2.43 | -2.3 | 0.13 | 1.59 | 0.2 | -0.38 | Upgrade
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| Tangible Book Value Per Share | -0.27 | -0.25 | 0.01 | 0.26 | 0.11 | -1.00 | Upgrade
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| Machinery | 1.2 | 1.2 | 0.89 | - | - | 0.01 | Upgrade
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| Leasehold Improvements | - | - | 0.01 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.