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Lithos Group Ltd
Previous close
$0.013
Day range
$0.014 - $0.015
Year range
$0.010 - $0.44
Market cap
3.29M CAD
Avg Volume
115.07K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 918.50K | -40.30% |
Net income | -933.06K | 45.31% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -836.23K | 17.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.40K | -63.13% |
Total assets | 22.40M | -18.18% |
Total liabilities | 3.28M | 95.84% |
Total equity | 19.12M | — |
Shares outstanding | 84.62M | — |
Price to book | 0.06 | — |
Return on assets | -10.17% | — |
Return on capital | -11.30% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -933.06K | 45.31% |
Cash from operations | -320.75K | 67.10% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 314.51K | -56.55% |
Net change in cash | -4.14K | — |
Free cash flow | -88.91K | 4.87% |
About
Founded
2010
Headquarters
Website
