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	2016 - 2020
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	2016 - 2020
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	-98.34%	-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
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
Total Current Assets	0.03	0.04	1	0.91	0.41	0.06	Upgrade
Property, Plant & Equipment	1.02	1.06	2.03	1.16	-	0	Upgrade
Goodwill	-	-	5.16	5.16	-	-	Upgrade
Other Intangible Assets	-	-	18.02	10	-	-	Upgrade
Total Assets	1.05	1.11	26.22	17.23	0.41	0.06	Upgrade
Accounts Payable	0.7	0.66	0.6	0.35	0.11	0.12	Upgrade
Accrued Expenses	1.24	1.21	0.56	0.13	0.01	0.08	Upgrade
Short-Term Debt	1.06	0.93	0.69	-	0.09	0.01	Upgrade
Current Portion of Long-Term Debt	0.01	0.01	0.43	-	-	-	Upgrade
Current Portion of Leases	-	-	0.02	-	-	-	Upgrade
Current Unearned Revenue	0.6	0.6	0.61	-	-	-	Upgrade
Total Current Liabilities	3.61	3.41	2.91	0.48	0.21	0.21	Upgrade
Long-Term Debt	-	-	-	-	-	0.24	Upgrade
Total Liabilities	3.61	3.41	2.91	0.48	0.21	0.45	Upgrade
Common Stock	36.91	36.91	36.77	24.6	6.16	4.54	Upgrade
Retained Earnings	-40.72	-40.42	-15.33	-8.01	-5.98	-4.95	Upgrade
Comprehensive Income & Other	1.25	1.22	1.88	0.15	0.03	0.03	Upgrade
Shareholders' Equity	-2.56	-2.3	23.31	16.75	0.2	-0.38	Upgrade
Total Liabilities & Equity	1.05	1.11	26.22	17.23	0.41	0.06	Upgrade
Total Debt	1.08	0.94	1.14	-	0.09	0.25	Upgrade
Net Cash (Debt)	-1.07	-0.92	-0.45	0.58	0.26	-0.24	Upgrade
Net Cash Growth	-	-	-	124.08%	-	-	Upgrade
Net Cash Per Share	-0.12	-0.11	-0.19	0.25	0.33	-0.68	Upgrade
Filing Date Shares Outstanding	9.11	9.11	8.46	8.03	1.91	0.38	Upgrade
Total Common Shares Outstanding	9.11	9.11	8.45	6.04	1.85	0.38	Upgrade
Working Capital	-3.58	-3.36	-1.91	0.43	0.2	-0.14	Upgrade
Book Value Per Share	-0.28	-0.25	2.76	2.78	0.11	-1.00	Upgrade
Tangible Book Value	-2.56	-2.3	0.13	1.59	0.2	-0.38	Upgrade
Tangible Book Value Per Share	-0.28	-0.25	0.01	0.26	0.11	-1.00	Upgrade
Machinery	1.2	1.2	0.89	-	-	0.01	Upgrade
Leasehold Improvements	-	-	0.01	-	-	-	Upgrade

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