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Lithos Group Ltd
Nakaraang pagsara
$0.087
Sakop ng araw
$0.077 - $0.090
Sakop ng taon
$0.011 - $0.63
Market cap
1.00M CAD
Average na Volume
19.13K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Okt 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | β | β |
Gastos sa pagpapatakbo | 90.13K | -97.11% |
Net na kita | -167.83K | 94.75% |
Net profit margin | β | β |
Kita sa bawat share | β | β |
EBITDA | -59.94K | 96.30% |
Aktuwal na % ng binabayarang buwis | β | β |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Okt 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 904.00 | -98.34% |
Kabuuang asset | 1.05M | -95.40% |
Kabuuang sagutin | 3.61M | 12.86% |
Kabuuang equity | -2.56M | β |
Natitirang share | 9.11M | β |
Presyo para makapag-book | -0.31 | β |
Return on assets | -21.38% | β |
Return on capital | 15.45% | β |
Cash Flow
Net change in cash
| (CAD) | Okt 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -167.83K | 94.75% |
Cash mula sa mga operasyon | -15.06K | -113.76% |
Cash mula sa pag-invest | β | β |
Cash mula sa financing | β | β |
Net change in cash | -1.12K | 99.40% |
Malayang cash flow | 2.86K | -99.74% |
Tungkol
Itinatag
2010
Headquarters
Website
