Lithos Group Ltd. (LITSF)

Lithos Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.02	0.69	0.58	0.35	0.02
Cash & Short-Term Investments	0.02	0.69	0.58	0.35	0.02
Cash Growth	-96.93%	19.65%	64.07%	2171.22%	-21.34%
Other Receivables	0.01	0.07	0.02	0.06	0.05
Receivables	0.01	0.07	0.02	0.06	0.05
Prepaid Expenses	0.02	0.24	0.04	-	0
Other Current Assets	-	-	0.27	-	-
Total Current Assets	0.04	1	0.91	0.41	0.06
Property, Plant & Equipment	1.06	2.03	1.16	-	0
Goodwill	-	5.16	5.16	-	-
Other Intangible Assets	-	18.02	10	-	-
Total Assets	1.11	26.22	17.23	0.41	0.06
Accounts Payable	0.66	0.6	0.35	0.11	0.12
Accrued Expenses	1.21	0.56	0.13	0.01	0.08
Short-Term Debt	0.93	0.69	-	0.09	0.01
Current Portion of Long-Term Debt	0.01	0.43	-	-	-
Current Portion of Leases	-	0.02	-	-	-
Current Unearned Revenue	0.6	0.61	-	-	-
Total Current Liabilities	3.41	2.91	0.48	0.21	0.21
Long-Term Debt	-	-	-	-	0.24
Total Liabilities	3.41	2.91	0.48	0.21	0.45
Common Stock	36.91	36.77	24.6	6.16	4.54
Retained Earnings	-40.42	-15.33	-8.01	-5.98	-4.95
Comprehensive Income & Other	1.22	1.88	0.15	0.03	0.03
Shareholders' Equity	-2.3	23.31	16.75	0.2	-0.38
Total Liabilities & Equity	1.11	26.22	17.23	0.41	0.06
Total Debt	0.94	1.14	-	0.09	0.25
Net Cash (Debt)	-0.92	-0.45	0.58	0.26	-0.24
Net Cash Growth	-	-	124.08%	-	-
Net Cash Per Share	-0.11	-0.19	0.25	0.33	-0.68
Filing Date Shares Outstanding	9.11	8.46	8.03	1.91	0.38
Total Common Shares Outstanding	9.11	8.45	6.04	1.85	0.38
Working Capital	-3.36	-1.91	0.43	0.2	-0.14
Book Value Per Share	-0.25	2.76	2.78	0.11	-1.00
Tangible Book Value	-2.3	0.13	1.59	0.2	-0.38
Tangible Book Value Per Share	-0.25	0.01	0.26	0.11	-1.00
Machinery	1.2	0.89	-	-	0.01
Leasehold Improvements	-	0.01	-	-	-

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