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
Period Ending	Oct '25 Oct 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
Cash & Equivalents	0	0.02	0.69	0.58	0.35	0.02
Cash & Short-Term Investments	0	0.02	0.69	0.58	0.35	0.02
Cash Growth	-98.34%	-96.93%	19.65%	64.07%	2171.22%	-21.34%
Other Receivables	0.01	0.01	0.07	0.02	0.06	0.05
Receivables	0.01	0.01	0.07	0.02	0.06	0.05
Prepaid Expenses	0.02	0.02	0.24	0.04	-	0
Other Current Assets	-	-	-	0.27	-	-
Total Current Assets	0.03	0.04	1	0.91	0.41	0.06
Property, Plant & Equipment	1.02	1.06	2.03	1.16	-	0
Goodwill	-	-	5.16	5.16	-	-
Other Intangible Assets	-	-	18.02	10	-	-
Total Assets	1.05	1.11	26.22	17.23	0.41	0.06
Accounts Payable	0.7	0.66	0.6	0.35	0.11	0.12
Accrued Expenses	1.24	1.21	0.56	0.13	0.01	0.08
Short-Term Debt	1.06	0.93	0.69	-	0.09	0.01
Current Portion of Long-Term Debt	0.01	0.01	0.43	-	-	-
Current Portion of Leases	-	-	0.02	-	-	-
Current Unearned Revenue	0.6	0.6	0.61	-	-	-
Total Current Liabilities	3.61	3.41	2.91	0.48	0.21	0.21
Long-Term Debt	-	-	-	-	-	0.24
Total Liabilities	3.61	3.41	2.91	0.48	0.21	0.45
Common Stock	36.91	36.91	36.77	24.6	6.16	4.54
Retained Earnings	-40.72	-40.42	-15.33	-8.01	-5.98	-4.95
Comprehensive Income & Other	1.25	1.22	1.88	0.15	0.03	0.03
Shareholders' Equity	-2.56	-2.3	23.31	16.75	0.2	-0.38
Total Liabilities & Equity	1.05	1.11	26.22	17.23	0.41	0.06
Total Debt	1.08	0.94	1.14	-	0.09	0.25
Net Cash (Debt)	-1.07	-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
Filing Date Shares Outstanding	9.11	9.11	8.46	8.03	1.91	0.38
Total Common Shares Outstanding	9.11	9.11	8.45	6.04	1.85	0.38
Working Capital	-3.58	-3.36	-1.91	0.43	0.2	-0.14
Book Value Per Share	-0.28	-0.25	2.76	2.78	0.11	-1.00
Tangible Book Value	-2.56	-2.3	0.13	1.59	0.2	-0.38
Tangible Book Value Per Share	-0.28	-0.25	0.01	0.26	0.11	-1.00
Machinery	1.2	1.2	0.89	-	-	0.01
Leasehold Improvements	-	-	0.01	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.