Lithos Energy Ltd (LITS.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 2 | 21 | 50 | 55 |
| Receivables | 13 | 8 | 7 | 4 | 32 |
| TOTAL | $30 | $26 | $44 | $237 | $269 |
| Non-Current Assets | |||||
| PPE Net | 1,019 | 1,034 | 1,064 | 2,037 | 2,003 |
| Intangibles | N/A | N/A | 0 | 20,128 | 20,495 |
| TOTAL | $1,019 | $1,034 | $1,064 | $22,166 | $22,498 |
| Total Assets | $1,048 | $1,060 | $1,107 | $22,402 | $22,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,064 | 991 | 929 | 822 | 822 |
| Other current liabilities | 12 | 10 | 10 | 146 | 146 |
| TOTAL | $3,610 | $3,493 | $3,405 | $3,282 | $3,199 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 596 | 596 | 596 | 612 | 475 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,610 | $3,493 | $3,405 | $3,282 | $3,199 |
| Shareholders' Equity | |||||
| Common Shares | 36,905 | 36,905 | 36,905 | 36,776 | 36,776 |
| Retained earnings | -40,719 | -40,214 | -40,421 | -21,462 | -20,529 |
| Other shareholders' equity | 1,252 | 876 | 1,218 | 3,806 | 3,320 |
| TOTAL | $-2,562 | $-2,433 | $-2,298 | $19,121 | $19,568 |
| Total Liabilities And Equity | $1,048 | $1,060 | $1,107 | $22,402 | $22,767 |