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Lithos Group Ltd. (LITS.NE)

Cboe CA - Cboe CA Real-time price. Currency in CAD
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0.28500.0000 (0.00%)
At close: 11:08AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
577.669
352.085
15.502
19.708
Total cash
577.669
352.085
15.502
19.708
Net receivables
271.058
0
5.575
30.512
Total current assets
907.407
412.822
64.445
50.22
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
7.485
7.485
7.485
Accumulated depreciation
-
-7.485
-7.179
-7.02
Net property, plant and equipment
1,143
0
0.306
0.465
Goodwill
5,163
0
-
-
Intangible assets
10,000
-
-
-
Total non-current assets
16,320
0
0.306
600.16
Total assets
17,228
412.822
64.751
650.38
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
94.285
11.253
79.38
Total current liabilities
476.326
213.253
208.762
566.339
Non-current liabilities
Long-term debt
-
-
240
-
Total non-current liabilities
0
0
240
0
Total liabilities
476.326
213.253
448.762
566.339
Stockholders' equity
Common stock
24,603
6,155
4,537
3,909
Retained earnings
-8,007
-5,983
-4,948
-4,069
Accumulated other comprehensive income
154.838
27.6
-
146.26
Total stockholders' equity
16,751
199.569
-384.011
84.041
Total liabilities and stockholders' equity
17,228
412.822
64.751
650.38