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Lithos Group Ltd
Previous close
$0.070
Day range
$0.060 - $0.060
Year range
$0.010 - $0.40
Market cap
546.40K CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 90.13K | -97.11% |
Net income | -167.83K | 94.75% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -59.94K | 96.30% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 904.00 | -98.34% |
Total assets | 1.05M | -95.40% |
Total liabilities | 3.61M | 12.86% |
Total equity | -2.56M | — |
Shares outstanding | 9.11M | — |
Price to book | -0.25 | — |
Return on assets | -21.38% | — |
Return on capital | 15.38% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -167.83K | 94.75% |
Cash from operations | -15.06K | -113.76% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -1.12K | 99.40% |
Free cash flow | 50.82K | -95.97% |
About
Founded
2010
Headquarters
Website
