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CA Stock MarketDetailed Quotes
LITS Lithos Group Ltd
- 0.020
- 0.0000.00%
15min DelayMarket Closed Apr 4 09:30 ET
1.69MMarket Cap-0.18P/E (TTM)
0.000High0.000Low10Volume0.000Open0.020Pre Close0.20Turnover0.71052wk High0.00%Turnover Ratio84.62MShares0.01552wk Low-0.11EPS TTM916.58KFloat Cap300.000Historical HighLossP/E (Static)45.83MShs Float0.015Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM0.09P/B1Lot Size--Div YieldTTM
Lithos Group Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -63.13%50.4K | -90.57%54.54K | -58.31%240.5K | 19.65%691.18K | 19.65%691.18K | -84.29%136.69K | 311.83%578.59K | 229.31%576.83K | 64.07%577.67K | 64.07%577.67K |
| -Cash and cash equivalents | -63.13%50.4K | -90.57%54.54K | -58.31%240.5K | 19.65%691.18K | 19.65%691.18K | -84.29%136.69K | 311.83%578.59K | 229.31%576.83K | 64.07%577.67K | 64.07%577.67K |
| Receivables | -93.48%3.53K | -43.03%31.79K | -79.23%62.62K | -75.72%71.56K | -75.72%71.56K | 329.71%54.06K | 709.85%55.8K | 381.07%301.56K | 385.27%294.74K | 385.27%294.74K |
| -Accounts receivable | ---- | ---- | ---- | --0 | --0 | --54.06K | 709.85%55.8K | --271.06K | --271.06K | --271.06K |
| -Taxes receivable | --3.53K | --31.79K | 105.29%62.62K | 202.20%71.56K | 202.20%71.56K | ---- | ---- | -51.34%30.5K | -61.01%23.68K | -61.01%23.68K |
| Prepaid assets | 7,675.98%182.58K | 387.51%182.48K | 421.32%182.46K | 576.54%236.79K | 576.54%236.79K | -21.73%2.35K | --37.43K | --35K | --35K | --35K |
| Total current assets | 22.48%236.51K | -59.99%268.81K | -46.84%485.58K | 10.15%999.53K | 10.15%999.53K | -78.20%193.09K | 355.83%671.82K | 284.02%913.39K | 119.81%907.41K | 119.81%907.41K |
| Non current assets | ||||||||||
| Net PPE | 40.30%2.04M | 60.16%2M | 88.23%2.18M | 75.67%2.03M | 75.67%2.03M | 17.95%1.45M | --1.25M | --1.16M | --1.16M | --1.16M |
| -Gross PPE | 45.80%2.13M | 64.51%2.06M | --2.24M | 78.90%2.07M | 78.90%2.07M | 18.04%1.46M | 16,648.11%1.25M | ---- | --1.16M | --1.16M |
| -Accumulated depreciation | -852.05%-94.36K | -1,887.54%-59.33K | ---62.41K | ---37.43K | ---37.43K | -32.41%-9.91K | 60.12%-2.99K | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --134.09K | ---- | ---- |
| Goodwill and other intangible assets | -21.79%20.13M | -21.85%20.49M | 43.44%21.75M | 52.90%23.19M | 52.90%23.19M | --25.73M | --26.22M | --15.16M | --15.16M | --15.16M |
| -Goodwill | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | --5.16M | --5.16M | --5.16M | --5.16M | --5.16M |
| -Other intangible assets | -27.25%14.96M | -27.20%15.33M | 65.86%16.59M | 80.22%18.02M | 80.22%18.02M | --20.57M | --21.06M | --10M | --10M | --10M |
| Due from related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --134.09K | ---- | ---- |
| Total non current assets | -18.47%22.17M | -18.11%22.5M | 45.42%23.93M | 54.52%25.22M | 54.52%25.22M | 2,108.28%27.19M | --27.47M | --16.45M | --16.32M | --16.32M |
| Total assets | -18.18%22.4M | -19.11%22.77M | 40.56%24.41M | 52.18%26.22M | 52.18%26.22M | 1,193.50%27.38M | 18,997.14%28.15M | 7,202.00%17.37M | 4,073.13%17.23M | 4,073.13%17.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 4,925.07%821.95K | 3,029.57%821.95K | --692.1K | --707.4K | --707.4K | --16.36K | --26.26K | ---- | ---- | ---- |
| -Current debt | --821.95K | --821.95K | --672.18K | --687.48K | --687.48K | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --0 | --0 | --19.92K | --19.92K | --19.92K | --16.36K | --26.26K | ---- | --0 | --0 |
| Current deferred liabilities | 11.76%612.06K | 76.35%474.65K | --487.41K | --612.99K | --612.99K | --547.64K | --269.15K | ---- | --0 | --0 |
| Other current liabilities | --146.49K | --146.49K | --146.49K | --430.97K | --430.97K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 254.06%3.28M | 319.83%3.2M | 451.72%2.64M | 509.95%2.91M | 509.95%2.91M | 578.80%926.86K | 446.47%761.9K | 316.35%477.63K | 123.36%476.33K | 123.36%476.33K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --748.76K | --378.68K | ---- | ---- | ---- |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | --748.76K | --373K | ---- | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --5.68K | ---- | ---- | ---- |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --748.76K | --378.68K | --0 | --0 | --0 |
| Total liabilities | 95.84%3.28M | 180.44%3.2M | 451.72%2.64M | 509.95%2.91M | 509.95%2.91M | 1,127.16%1.68M | 718.08%1.14M | 316.35%477.63K | 123.36%476.33K | 123.36%476.33K |
| Shareholders'equity | ||||||||||
| Share capital | -1.65%36.78M | -1.52%36.78M | 46.05%36.78M | 49.44%36.77M | 49.44%36.77M | 351.22%37.39M | 488.09%37.34M | 302.93%25.18M | 299.71%24.6M | 299.71%24.6M |
| -common stock | -1.65%36.78M | -1.52%36.78M | 46.05%36.78M | 49.44%36.77M | 49.44%36.77M | 351.22%37.39M | 488.09%37.34M | 302.93%25.18M | 299.71%24.6M | 299.71%24.6M |
| Retained earnings | -72.20%-21.46M | -90.84%-20.53M | -101.12%-17.33M | -91.47%-15.33M | -91.47%-15.33M | -96.74%-12.46M | -68.88%-10.76M | -40.06%-8.62M | -33.82%-8.01M | -33.82%-8.01M |
| Gains losses not affecting retained earnings | 391.88%3.81M | 693.41%3.32M | 611.77%2.34M | 1,111.71%1.88M | 1,111.71%1.88M | 2,703.61%773.8K | 1,416.29%418.5K | --328.14K | 461.01%154.84K | 461.01%154.84K |
| Total stockholders'equity | -25.61%19.12M | -27.54%19.57M | 28.94%21.78M | 39.16%23.31M | 39.16%23.31M | 1,198.07%25.7M | 339,120.71%27.01M | 13,617.46%16.89M | 8,293.73%16.75M | 8,293.73%16.75M |
| Total equity | -25.61%19.12M | -27.54%19.57M | 28.94%21.78M | 39.16%23.31M | 39.16%23.31M | 1,198.07%25.7M | 339,120.71%27.01M | 13,617.46%16.89M | 8,293.73%16.75M | 8,293.73%16.75M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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