Lithos Group Ltd. (CSE:LITS)

Canada · Delayed Price · Currency is CAD

0.1700

-0.0050 (-2.86%)

Aug 25, 2026, 10:06 AM 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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
Operating Income	-20.52	-26.93	-6.92	-0.68	-0.52	-0.39
Net Income	-20.36	-26.22	-7.32	-2.02	-1.04	-1.03
Earnings Per Share	-2.27	-3.10	-3.19	-0.88	-1.32	-2.95
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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
Cash & Investments	0	0.02	0.69	0.58	0.35	0.02
Total Debt	1.04	0.94	1.14	-	0.09	0.25
Net Cash (Debt)	-1.04	-0.92	-0.45	0.58	0.26	-0.24
Net Cash Growth	-	-	-	124.08%	-	-
Net Cash Per Share	-0.12	-0.11	-0.19	0.25	0.33	-0.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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
Operating Cash Flow	0.25	-0.35	-2.4	-0.61	-0.73	-0.45
Capital Expenditures	-0.3	-0.32	-0.9	-0	-	-
Free Cash Flow	-0.05	-0.67	-3.3	-0.61	-0.73	-0.45
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.