Lithos Energy Ltd (LITS.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21 | 691 | 578 | 352 | 16 |
| Receivables | 7 | 72 | 295 | 61 | 49 |
| TOTAL | $44 | $1,000 | $907 | $413 | $64 |
| Non-Current Assets | |||||
| PPE Net | 1,064 | 2,032 | 1,157 | 0 | 0 |
| Intangibles | 0 | 23,185 | 15,163 | N/A | N/A |
| TOTAL | $1,064 | $25,217 | $16,320 | $0 | $0 |
| Total Assets | $1,107 | $26,217 | $17,228 | $413 | $65 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 929 | 687 | N/A | 94 | 11 |
| Other current liabilities | 10 | 431 | N/A | N/A | N/A |
| TOTAL | $3,405 | $2,905 | $476 | $213 | $209 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 240 |
| Deferred Revenues | 596 | 613 | N/A | N/A | N/A |
| TOTAL | $0 | $0 | $0 | $0 | $240 |
| Total Liabilities | $3,405 | $2,905 | $476 | $213 | $449 |
| Shareholders' Equity | |||||
| Common Shares | 36,905 | 36,766 | 24,603 | 6,155 | 4,537 |
| Retained earnings | -40,421 | -15,331 | -8,007 | -5,983 | -4,948 |
| Other shareholders' equity | 1,218 | 1,876 | 155 | 28 | 28 |
| TOTAL | $-2,298 | $23,312 | $16,751 | $200 | $-384 |
| Total Liabilities And Equity | $1,107 | $26,217 | $17,228 | $413 | $65 |