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CA Stock MarketDetailed Quotes
LITS Lithos Group Ltd
- 0.040
- +0.005+14.29%
15min DelayPost Market Jan 21 15:27 ET
3.38MMarket Cap-0.31P/E (TTM)
0.040High0.030Low249.16KVolume0.035Open0.035Pre Close8.63KTurnover0.86052wk High0.54%Turnover Ratio84.62MShares0.02552wk Low-0.13EPS TTM1.83MFloat Cap300.000Historical HighLossP/E (Static)45.83MShs Float0.025Historical Low-0.1EPS LYR28.57%Amplitude--Dividend TTM0.17P/B1Lot Size--Div YieldTTM
Lithos Group Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -90.57%54.54K | -58.31%240.5K | 19.65%691.18K | 19.65%691.18K | -84.29%136.69K | 311.83%578.59K | 229.31%576.83K | 64.07%577.67K | 64.07%577.67K | 73.00%870.03K |
| -Cash and cash equivalents | -90.57%54.54K | -58.31%240.5K | 19.65%691.18K | 19.65%691.18K | -84.29%136.69K | 311.83%578.59K | 229.31%576.83K | 64.07%577.67K | 64.07%577.67K | 73.00%870.03K |
| Receivables | -43.03%31.79K | -79.23%62.62K | -75.72%71.56K | -75.72%71.56K | 329.71%54.06K | 709.85%55.8K | 381.07%301.56K | 385.27%294.74K | 385.27%294.74K | -84.53%12.58K |
| -Accounts receivable | ---- | ---- | --0 | --0 | --54.06K | 709.85%55.8K | --271.06K | --271.06K | --271.06K | ---- |
| -Taxes receivable | --31.79K | 105.29%62.62K | 202.20%71.56K | 202.20%71.56K | ---- | ---- | -51.34%30.5K | -61.01%23.68K | -61.01%23.68K | -78.42%12.58K |
| Prepaid assets | 387.51%182.48K | 421.32%182.46K | 576.54%236.79K | 576.54%236.79K | -21.73%2.35K | --37.43K | --35K | --35K | --35K | 4,515.38%3K |
| Total current assets | -59.99%268.81K | -46.84%485.58K | 10.15%999.53K | 10.15%999.53K | -78.20%193.09K | 355.83%671.82K | 284.02%913.39K | 119.81%907.41K | 119.81%907.41K | 51.57%885.61K |
| Non current assets | ||||||||||
| Net PPE | 60.16%2M | 88.23%2.18M | 75.67%2.03M | 75.67%2.03M | 17.95%1.45M | --1.25M | --1.16M | --1.16M | --1.16M | 554,469.37%1.23M |
| -Gross PPE | 64.51%2.06M | --2.24M | 78.90%2.07M | 78.90%2.07M | 18.04%1.46M | 16,648.11%1.25M | ---- | --1.16M | --1.16M | 16,448.15%1.24M |
| -Accumulated depreciation | -1,887.54%-59.33K | ---62.41K | ---37.43K | ---37.43K | -32.41%-9.91K | 60.12%-2.99K | ---- | ---- | ---- | -3.06%-7.49K |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --134.09K | ---- | ---- | ---- |
| Goodwill and other intangible assets | -21.85%20.49M | 43.44%21.75M | 52.90%23.19M | 52.90%23.19M | --25.73M | --26.22M | --15.16M | --15.16M | --15.16M | ---- |
| -Goodwill | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | --5.16M | --5.16M | --5.16M | --5.16M | --5.16M | ---- |
| -Other intangible assets | -27.20%15.33M | 65.86%16.59M | 80.22%18.02M | 80.22%18.02M | --20.57M | --21.06M | --10M | --10M | --10M | ---- |
| Due from related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | --134.09K | ---- | ---- | ---- |
| Total non current assets | -18.11%22.5M | 45.42%23.93M | 54.52%25.22M | 54.52%25.22M | 2,108.28%27.19M | --27.47M | --16.45M | --16.32M | --16.32M | 554,469.37%1.23M |
| Total assets | -19.11%22.77M | 40.56%24.41M | 52.18%26.22M | 52.18%26.22M | 1,193.50%27.38M | 18,997.14%28.15M | 7,202.00%17.37M | 4,073.13%17.23M | 4,073.13%17.23M | 262.15%2.12M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 3,029.57%821.95K | --692.1K | --707.4K | --707.4K | --16.36K | --26.26K | ---- | ---- | ---- | ---- |
| -Current debt | --821.95K | --672.18K | --687.48K | --687.48K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --0 | --19.92K | --19.92K | --19.92K | --16.36K | --26.26K | ---- | --0 | --0 | ---- |
| Current deferred liabilities | 76.35%474.65K | --487.41K | --612.99K | --612.99K | --547.64K | --269.15K | ---- | --0 | --0 | ---- |
| Other current liabilities | --146.49K | --146.49K | --430.97K | --430.97K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 319.83%3.2M | 451.72%2.64M | 509.95%2.91M | 509.95%2.91M | 578.80%926.86K | 446.47%761.9K | 316.35%477.63K | 123.36%476.33K | 123.36%476.33K | -68.00%136.54K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --748.76K | --378.68K | ---- | ---- | ---- | ---- |
| -Long term debt | ---- | ---- | ---- | ---- | --748.76K | --373K | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --5.68K | ---- | ---- | ---- | ---- |
| Total non current liabilities | --0 | --0 | --0 | --0 | --748.76K | --378.68K | --0 | --0 | --0 | --0 |
| Total liabilities | 180.44%3.2M | 451.72%2.64M | 509.95%2.91M | 509.95%2.91M | 1,127.16%1.68M | 718.08%1.14M | 316.35%477.63K | 123.36%476.33K | 123.36%476.33K | -68.00%136.54K |
| Shareholders'equity | ||||||||||
| Share capital | -1.52%36.78M | 46.05%36.78M | 49.44%36.77M | 49.44%36.77M | 351.22%37.39M | 488.09%37.34M | 302.93%25.18M | 299.71%24.6M | 299.71%24.6M | 52.47%8.29M |
| -common stock | -1.52%36.78M | 46.05%36.78M | 49.44%36.77M | 49.44%36.77M | 351.22%37.39M | 488.09%37.34M | 302.93%25.18M | 299.71%24.6M | 299.71%24.6M | 52.47%8.29M |
| Retained earnings | -90.84%-20.53M | -101.12%-17.33M | -91.47%-15.33M | -91.47%-15.33M | -96.74%-12.46M | -68.88%-10.76M | -40.06%-8.62M | -33.82%-8.01M | -33.82%-8.01M | -17.09%-6.33M |
| Gains losses not affecting retained earnings | 693.41%3.32M | 611.77%2.34M | 1,111.71%1.88M | 1,111.71%1.88M | 2,703.61%773.8K | 1,416.29%418.5K | --328.14K | 461.01%154.84K | 461.01%154.84K | 0.00%27.6K |
| Total stockholders'equity | -27.54%19.57M | 28.94%21.78M | 39.16%23.31M | 39.16%23.31M | 1,198.07%25.7M | 339,120.71%27.01M | 13,617.46%16.89M | 8,293.73%16.75M | 8,293.73%16.75M | 1,155.33%1.98M |
| Total equity | -27.54%19.57M | 28.94%21.78M | 39.16%23.31M | 39.16%23.31M | 1,198.07%25.7M | 339,120.71%27.01M | 13,617.46%16.89M | 8,293.73%16.75M | 8,293.73%16.75M | 1,155.33%1.98M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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