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Lithos Group Ltd
Previous close
$0.063
Day range
$0.067 - $0.070
Year range
$0.011 - $0.74
Market cap
908.85K CAD
Avg Volume
13.06K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
CNBC
4 hours ago
Warren Buffett's Berkshire is lagging the S&P 500 by the largest gap so far this year
0.39%
0.79%
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 60.95K | -97.61% |
Net income | -130.71K | 93.48% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -31.06K | 98.17% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.02K | -99.16% |
Total assets | 1.06M | -95.66% |
Total liabilities | 3.49M | 32.54% |
Total equity | -2.43M | — |
Shares outstanding | 9.11M | — |
Price to book | -0.23 | — |
Return on assets | -14.06% | — |
Return on capital | 10.92% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | -130.71K | 93.48% |
Cash from operations | -14.88K | 96.53% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -19.18K | 95.75% |
Free cash flow | -21.32K | -140.13% |
About
Founded
2010
Headquarters
Website
