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Lithos Energy Ltd (LITS.CN)

Lithos Energy Ltd (LITS.CN)
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Lithos Group Ltd is a company having its application of Direct Lithium Extraction technology for economical, environmentally efficient, and sustainable lithium production. The Company has developed patented oil & gas wastewater solutions technology for DLE, called AcQUA. The modular technology can convert produced brine water into completely purified desalinated irrigation water and extract pure liquid commodity chemicals.

Fiscal Year End Date: 04/30

(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -26,219 -7,324 -2,023 -1,035 -1,025
Net Income Growth -257.99% -261.95% -95.47% -0.96% -135.52%
(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Total Assets 1,107 26,217 17,228 413 65
Total Assets Growth -95.78% +52.18% +4,073.13% +537.55% -90.04%
Total Liabilities 3,405 2,905 476 213 449
Total Liabilities Growth +17.20% +509.95% +123.36% -52.48% -20.76%
(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Operating Cash Flow -348 -2,389 -606 -730 -451
Operating Cash Flow Growth +85.44% -294.13% +16.97% -61.68% -409.32%
Net Cash Flow -654 119 226 337 -4
Change in Net Cash Flow -650.46% -47.30% -32.98% +8,102.45% -130.49%
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