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Lithos Energy Ltd (LITS.CN)

Lithos Energy Ltd (LITS.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Oct, 2025 Jul, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -168 -131 -20,088 -933 -3,194
Net Income Growth -28.40% +99.35% -2,052.91% +70.79% -59.44%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Total Assets 1,048 1,060 1,107 22,402 22,767
Total Assets Growth -1.09% -4.29% -95.06% -1.60% -6.74%
Total Liabilities 3,610 3,493 3,405 3,282 3,199
Total Liabilities Growth +3.36% +2.57% +3.76% +2.59% +21.38%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Operating Cash Flow -15 -15 292 -321 109
Operating Cash Flow Growth -1.19% -105.10% +190.94% -393.01% +125.56%
Net Cash Flow -15 -15 -16 -6 -184
Change in Net Cash Flow -1.19% +9.26% -162.57% +96.60% +58.96%
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