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Lithos Group Ltd
Nakaraang pagsara
$0.014
Sakop ng araw
$0.015 - $0.018
Sakop ng taon
$0.010 - $0.43
Market cap
3.29M CAD
Average na Volume
115.79K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Ene 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 918.50K | -40.30% |
Net na kita | -933.06K | 45.31% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -836.23K | 17.46% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Ene 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 50.40K | -63.13% |
Kabuuang asset | 22.40M | -18.18% |
Kabuuang sagutin | 3.28M | 95.84% |
Kabuuang equity | 19.12M | — |
Natitirang share | 84.62M | — |
Presyo para makapag-book | 0.06 | — |
Return on assets | -10.17% | — |
Return on capital | -11.30% | — |
Cash Flow
Net change in cash
| (CAD) | Ene 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -933.06K | 45.31% |
Cash mula sa mga operasyon | -320.75K | 67.10% |
Cash mula sa pag-invest | 0.00 | 100.00% |
Cash mula sa financing | 314.51K | -56.55% |
Net change in cash | -4.14K | — |
Malayang cash flow | -88.91K | 4.87% |
Tungkol
Itinatag
2010
Headquarters
Website
