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Lithos Group Ltd
Previous close
$0.45
Day range
$0.43 - $0.46
Year range
$0.27 - $0.93
Avg Volume
115.82K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.54M | 1,454.22% |
Net income | -1.71M | -1,352.67% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.01M | -923.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 136.68K | -84.29% |
Total assets | 27.38M | 1,193.50% |
Total liabilities | 1.68M | 1,127.16% |
Total equity | 25.70M | — |
Shares outstanding | 81.99M | — |
Price to book | 1.45 | — |
Return on assets | -13.85% | — |
Return on capital | -14.28% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -1.71M | -1,352.67% |
Cash from operations | -974.88K | -4,273.48% |
Cash from investing | -165.07K | -14.92% |
Cash from financing | 723.77K | -14.83% |
Net change in cash | -441.90K | -160.57% |
Free cash flow | -102.88K | 52.61% |
About
Founded
2010
Headquarters
Website