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Lithos Group Ltd
Previous close
$0.13
Year range
$0.010 - $0.40
Market cap
1.14M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 28.75K | -96.87% |
Net income | 27.56K | 102.95% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 1.25K | 100.15% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 986.82K | -95.59% |
Total liabilities | 3.54M | 7.79% |
Total equity | -2.55M | — |
Shares outstanding | 9.11M | — |
Price to book | -0.45 | — |
Return on assets | -7.06% | — |
Return on capital | 4.79% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | 27.56K | 102.95% |
Cash from operations | -10.90K | 96.60% |
Cash from investing | — | — |
Cash from financing | 33.65K | -89.30% |
Net change in cash | -904.00 | 78.17% |
Free cash flow | -1.37K | 98.46% |
About
Founded
2010
Headquarters
Website
