Lithos Group Ltd. (CSE:LITS)

Canada · Delayed Price · Currency is CAD

0.1200

0.00 (0.00%)

Oct 1, 2026, 1:15 PM EST

Lithos Group Financials Overview

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

Millions CAD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Operating Income	-0.23	-0.23	-26.93	-6.92	-0.68	-0.52
Net Income	-0.7	-0.7	-26.22	-7.32	-2.02	-1.04
Earnings Per Share	-0.08	-0.08	-3.10	-3.19	-0.88	-1.32
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Investments	0	0	0.02	0.69	0.58	0.35
Total Debt	1.08	1.08	0.94	1.14	-	0.09
Net Cash (Debt)	-1.08	-1.08	-0.92	-0.45	0.58	0.26
Net Cash Growth	-	-	-	-	124.08%	-
Net Cash Per Share	-0.12	-0.12	-0.11	-0.19	0.25	0.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Operating Cash Flow	-0.06	-0.06	-0.35	-2.4	-0.61	-0.73
Capital Expenditures	-	-	-0.32	-0.9	-0	-
Free Cash Flow	-0.06	-0.06	-0.67	-3.3	-0.61	-0.73
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.