Lithos Group Ltd. (CSE:LITS)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
At close: Sep 5, 2025

Lithos Group Income Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Selling, General & Admin
1.362.212.880.410.480.39
Upgrade
Operating Expenses
24.4426.936.920.680.520.39
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)
0.01-0-0.010--0.02
Upgrade
Other Non Operating Income (Expenses)
0.290.830-0.04-0.52-0.04
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
-0.090.120.03-0.10.01-0.58
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)
1082210
Upgrade
Shares Outstanding (Diluted)
1082210
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
23.7524.572.6000
Upgrade
EBIT
-24.44-26.93-6.92-0.68-0.52-0.39
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.