Lithos Group Ltd. (LITSD)
OTCMKTS
· Delayed Price · Currency is USD
0.1400
+0.0106 (8.15%)
At close: May 21, 2025
Lithos Group Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.05 | 0.69 | 0.58 | 0.35 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.69 | 0.58 | 0.35 | 0.02 | 0.02 | Upgrade
|
| Cash Growth | -63.13% | 19.65% | 64.07% | 2171.22% | -21.34% | 233.30% | Upgrade
|
| Other Receivables | 0 | 0.07 | 0.02 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Receivables | 0 | 0.07 | 0.02 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.24 | 0.04 | - | 0 | - | Upgrade
|
| Other Current Assets | - | - | 0.27 | - | - | - | Upgrade
|
| Total Current Assets | 0.24 | 1 | 0.91 | 0.41 | 0.06 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 2.04 | 2.03 | 1.16 | - | 0 | 0 | Upgrade
|
| Goodwill | 5.16 | 5.16 | 5.16 | - | - | - | Upgrade
|
| Other Intangible Assets | 14.96 | 18.02 | 10 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.6 | Upgrade
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| Total Assets | 22.4 | 26.22 | 17.23 | 0.41 | 0.06 | 0.65 | Upgrade
|
| Accounts Payable | 1.19 | 0.6 | 0.35 | 0.11 | 0.12 | 0.27 | Upgrade
|
| Accrued Expenses | 0.51 | 0.56 | 0.13 | 0.01 | 0.08 | 0.22 | Upgrade
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| Short-Term Debt | 0.82 | 0.69 | - | 0.09 | 0.01 | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | 0.15 | 0.43 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.02 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.61 | 0.61 | - | - | - | - | Upgrade
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| Total Current Liabilities | 3.28 | 2.91 | 0.48 | 0.21 | 0.21 | 0.57 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.24 | - | Upgrade
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| Total Liabilities | 3.28 | 2.91 | 0.48 | 0.21 | 0.45 | 0.57 | Upgrade
|
| Common Stock | 36.78 | 36.77 | 24.6 | 6.16 | 4.54 | 3.91 | Upgrade
|
| Retained Earnings | -21.46 | -15.33 | -8.01 | -5.98 | -4.95 | -4.07 | Upgrade
|
| Comprehensive Income & Other | 3.81 | 1.88 | 0.15 | 0.03 | 0.03 | 0.24 | Upgrade
|
| Shareholders' Equity | 19.12 | 23.31 | 16.75 | 0.2 | -0.38 | 0.08 | Upgrade
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| Total Liabilities & Equity | 22.4 | 26.22 | 17.23 | 0.41 | 0.06 | 0.65 | Upgrade
|
| Total Debt | 0.97 | 1.14 | - | 0.09 | 0.25 | 0.08 | Upgrade
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| Net Cash (Debt) | -0.92 | -0.45 | 0.58 | 0.26 | -0.24 | -0.06 | Upgrade
|
| Net Cash Growth | - | - | 124.08% | - | - | - | Upgrade
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| Net Cash Per Share | -0.11 | -0.06 | 0.25 | 0.33 | -0.68 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 8.46 | 8.46 | 8.03 | 1.91 | 0.38 | 0.29 | Upgrade
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| Total Common Shares Outstanding | 8.46 | 8.45 | 6.04 | 1.85 | 0.38 | 0.29 | Upgrade
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| Working Capital | -3.05 | -1.91 | 0.43 | 0.2 | -0.14 | -0.52 | Upgrade
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| Book Value Per Share | 2.26 | 2.76 | 2.78 | 0.11 | -1.00 | 0.29 | Upgrade
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| Tangible Book Value | -1.01 | 0.13 | 1.59 | 0.2 | -0.38 | 0.08 | Upgrade
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| Tangible Book Value Per Share | -0.12 | 0.01 | 0.26 | 0.11 | -1.00 | 0.29 | Upgrade
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| Machinery | 0.96 | 0.89 | - | - | 0.01 | 0.01 | Upgrade
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| Leasehold Improvements | 0.01 | 0.01 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.