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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240 | 691 | 137 | 579 | 577 |
| Receivables | 63 | 72 | 54 | 56 | 302 |
| TOTAL | $486 | $1,000 | $193 | $672 | $913 |
| Non-Current Assets | |||||
| PPE Net | 2,177 | 2,032 | 1,452 | 1,251 | 1,157 |
| Intangibles | 21,750 | 23,185 | 25,735 | 26,224 | 15,163 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 134 |
| TOTAL | $23,927 | $25,217 | $27,187 | $27,474 | $16,454 |
| Total Assets | $24,413 | $26,217 | $27,380 | $28,146 | $17,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 672 | 687 | N/A | N/A | N/A |
| Other current liabilities | 146 | 431 | N/A | N/A | N/A |
| TOTAL | $2,635 | $2,905 | $927 | $762 | $478 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 749 | 373 | N/A |
| Deferred Revenues | 487 | 613 | 548 | 269 | N/A |
| TOTAL | $0 | $0 | $749 | $379 | $0 |
| Total Liabilities | $2,635 | $2,905 | $1,676 | $1,141 | $478 |
| Shareholders' Equity | |||||
| Common Shares | 36,776 | 36,766 | 37,394 | 37,344 | 25,181 |
| Retained earnings | -17,334 | -15,331 | -12,463 | -10,757 | -8,619 |
| Other shareholders' equity | 2,336 | 1,876 | 774 | 418 | 328 |
| TOTAL | $21,777 | $23,312 | $25,705 | $27,005 | $16,890 |
| Total Liabilities And Equity | $24,413 | $26,217 | $27,380 | $28,146 | $17,368 |