LITSF
Lithos Group Ltd.
Price Chart
Latest Quote
$0.04
+0.00 (+0.00%)
Current Price
| Previous Close | $0.04 |
| Open | $0.06 |
| Day High | $0.06 |
| Day Low | $0.06 |
| Volume | 5,156 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 9.11M |
| Total Debt | $773K |
| Cash Equivalents | $666 |
| Net Income | $-499K |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $365K |
| EPS (TTM) | $-0.03 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.91M |
| Income | $-499K |
| Book/sh | $-0.24 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.01 |
| Current Ratio | 0.01 |
Returns & Margins
| ROA | -25.77% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | -0.17 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.13 |
| SMA50 | $0.14 |
| SMA200 | $0.11 |
| ATR | 0.0114 |
| Shares Float | 6.05M |
| Volatility | 0.69 |
Performance History
| Week | -33.17% |
| Month | -79.95% |
| Quarter | -46.53% |
| 6 Months | -77.09% |
| YTD | +15.23% |
| Year | -42.71% |
| 3 Years | -99.05% |
| 10 Years | -99.23% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-11-03 | $0.04 | 0 |
| 2026-11-02 | $0.04 | 0 |
| 2026-10-30 | $0.04 | 0 |
| 2026-10-29 | $0.04 | 0 |
| 2026-10-28 | $0.04 | 1,500 |
| 2026-10-27 | $0.06 | 5,208 |
| 2026-10-26 | $0.13 | 0 |
| 2026-10-23 | $0.13 | 0 |
| 2026-10-22 | $0.13 | 0 |
| 2026-10-21 | $0.13 | 0 |
| 2026-10-20 | $0.13 | 0 |
| 2026-10-19 | $0.13 | 0 |
| 2026-10-16 | $0.13 | 534 |
| 2026-10-15 | $0.20 | 0 |
| 2026-10-14 | $0.20 | 0 |
| 2026-10-13 | $0.20 | 0 |
| 2026-10-12 | $0.20 | 0 |
| 2026-10-09 | $0.20 | 450 |
| 2026-10-08 | $0.20 | 0 |
| 2026-10-07 | $0.20 | 0 |
| 2026-10-06 | $0.20 | 0 |
| 2026-10-05 | $0.20 | 202 |
About Lithos Group Ltd.
Lithos Group Ltd. owns a patent and a license applicable for use in the processing of brine reservoirs in Canada and the United States. The Company focuses on lithium brines and direct lithium extraction technology. It also holds interest in the Rhodes Marsh property, located in the Nevada, the United States. In addition, the compnay offers AcQUA, a patent-pending electrochemical technology. The company was formerly known as Lithos Energy Ltd. and changed its name to Lithos Group Ltd. in January 2024. Lithos Group Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada.
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Income Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,077,918 | $2,604,610 | $0 | $306 |
| Cost Of Revenue | $3,077,918 | $2,604,610 | $0 | $306 |
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $239,137 | $422,322 | $0 | $6,563 |
| Total Expenses | $5,036,535 | $6,957,047 | $723,409 | $538,954 |
| Rent Expense Supplemental | $35,756 | $51,884 | $46,580 | $0 |
| Other Income Expense | $-20,943,282 | $55,336 | $-1,300,061 | $-489,689 |
| Other Non Operating Income Expenses | $27,880 | - | - | - |
| Net Non Operating Interest Income Expense | $-239,137 | $-422,322 | $0 | $-6,563 |
| Interest Expense Non Operating | $239,137 | $422,322 | $0 | $6,563 |
| Operating Expense | $1,958,617 | $4,352,437 | $723,409 | $538,648 |
| Other Operating Expenses | $-209,376 | $622,723 | $237,019 | $70,573 |
| Selling And Marketing Expense | $50,000 | $0 | - | - |
| General And Administrative Expense | $2,117,993 | $3,729,714 | $486,390 | $468,075 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-26,218,954 | $-7,324,033 | $-2,023,470 | $-1,035,206 |
| Net Interest Income | $-239,137 | $-422,322 | $0 | $-6,563 |
| Normalized Income | $-5,247,792 | $-7,379,369 | $-723,409 | $-545,517 |
| Net Income From Continuing And Discontinued Operation | $-26,218,954 | $-7,324,033 | $-2,023,470 | $-1,035,206 |
| Net Income Common Stockholders | $-26,218,954 | $-7,324,033 | $-2,023,470 | $-1,035,206 |
| Net Income | $-26,218,954 | $-7,324,033 | $-2,023,470 | $-1,035,206 |
| Net Income Including Noncontrolling Interests | $-26,218,954 | $-7,324,033 | $-2,023,470 | $-1,035,206 |
| Net Income Continuous Operations | $-26,218,954 | $-7,324,033 | $-2,023,470 | $-1,035,206 |
| Pretax Income | $-26,218,954 | $-7,324,033 | $-2,023,470 | $-1,035,206 |
| Special Income Charges | $-21,390,378 | $11,906 | $-1,300,327 | $-489,689 |
| Operating Income | $-5,036,535 | $-6,957,047 | $-723,409 | $-538,954 |
| Gross Profit | $-3,077,918 | $-2,604,610 | $0 | $-306 |
| Depreciation Amortization Depletion Income Statement | - | - | $0 | $306 |
| Depreciation And Amortization In Income Statement | - | - | $0 | $306 |
| Depreciation Income Statement | - | - | $0 | $306 |
| Per Share | ||||
| Diluted EPS | - | $-31.90 | $-0.90 | $-1.30 |
| Basic EPS | - | $-31.90 | $-0.90 | $-1.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,930,737 | $-4,352,437 | $-723,409 | $-538,648 |
| Total Unusual Items | $-20,971,162 | $55,336 | $-1,300,061 | $-489,689 |
| Total Unusual Items Excluding Goodwill | $-20,971,162 | $55,336 | $-1,300,061 | $-489,689 |
| Reconciled Depreciation | $3,077,918 | $2,604,610 | $0 | $306 |
| EBITDA (Bullshit earnings) | $-22,901,899 | $-4,297,101 | $-2,023,470 | $-1,028,337 |
| EBIT | $-25,979,817 | $-6,901,711 | $-2,023,470 | $-1,028,643 |
| Diluted NI Availto Com Stockholders | $-26,218,954 | $-7,324,033 | $-2,023,470 | $-1,035,206 |
| Other Special Charges | $-132,106 | $-32,174 | $100,327 | $466,689 |
| Write Off | $20,358,296 | $0 | $0 | $23,000 |
| Impairment Of Capital Assets | $1,164,188 | $20,268 | $0 | - |
| Gain On Sale Of Security | $419,216 | $43,430 | $266 | - |
| Selling General And Administration | $2,167,993 | $3,729,714 | $486,390 | $468,075 |
| Other Gand A | $1,564,595 | $1,924,753 | $312,572 | $468,075 |
| Rent And Landing Fees | $35,756 | $51,884 | $46,580 | $0 |
| Salaries And Wages | $517,642 | $1,753,077 | $127,238 | $0 |
| Diluted Average Shares | - | $229,793 | $2,297,392 | $785,590 |
| Basic Average Shares | - | $229,793 | $2,297,392 | $785,590 |
| Restructuring And Mergern Acquisition | - | $0 | $1,200,000 | $0 |
| Research And Development | - | $509,325 | $47,250 | $13,112 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,297,707 | $126,128 | $1,587,787 | $199,569 |
| Total Assets | $1,107,409 | $26,216,974 | $17,227,600 | $412,822 |
| Total Non Current Assets | $1,063,622 | $25,217,444 | $16,320,193 | $0 |
| Goodwill And Other Intangible Assets | $0 | $23,185,475 | $15,163,487 | $0 |
| Current Assets | $43,787 | $999,528 | $907,407 | $412,822 |
| Prepaid Assets | $15,751 | $236,789 | $35,000 | $0 |
| Receivables | $6,839 | $71,561 | $294,738 | $60,737 |
| Taxes Receivable | $6,839 | $71,561 | $23,680 | $60,737 |
| Cash Cash Equivalents And Short Term Investments | $21,197 | $691,178 | $577,669 | $352,085 |
| Cash And Cash Equivalents | $21,197 | $691,178 | $577,669 | $352,085 |
| Cash Financial | $21,197 | $691,178 | $577,669 | $352,085 |
| Non Current Prepaid Assets | - | $14,269 | $14,117 | $0 |
| Other Intangible Assets | - | $18,021,988 | $10,000,000 | - |
| Accounts Receivable | - | $0 | $271,058 | $0 |
| Debt | ||||
| Net Debt | $908,294 | - | - | - |
| Total Debt | $929,491 | $707,401 | $0 | $94,285 |
| Current Debt And Capital Lease Obligation | $929,491 | $707,401 | - | $94,285 |
| Current Debt | $929,491 | $687,483 | - | $94,285 |
| Other Current Borrowings | - | - | - | $94,285 |
| Long Term Debt And Capital Lease Obligation | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,405,116 | $2,905,371 | $476,326 | $213,253 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $0 |
| Current Liabilities | $3,405,116 | $2,905,371 | $476,326 | $213,253 |
| Other Current Liabilities | $9,892 | $430,972 | - | - |
| Current Deferred Liabilities | $595,533 | $612,993 | $0 | - |
| Current Notes Payable | $929,491 | $687,483 | $0 | - |
| Payables And Accrued Expenses | $1,870,200 | $1,154,005 | $476,326 | $118,968 |
| Equity | ||||
| Common Stock Equity | $-2,297,707 | $23,311,603 | $16,751,274 | $199,569 |
| Total Equity Gross Minority Interest | $-2,297,707 | $23,311,603 | $16,751,274 | $199,569 |
| Stockholders Equity | $-2,297,707 | $23,311,603 | $16,751,274 | $199,569 |
| Gains Losses Not Affecting Retained Earnings | $1,217,855 | $1,876,190 | $154,838 | $27,600 |
| Other Equity Adjustments | $1,217,855 | $1,876,190 | $154,838 | $27,600 |
| Retained Earnings | $-40,420,863 | $-15,330,899 | $-8,006,866 | $-5,983,396 |
| Other Equity Interest | - | - | - | $27,600 |
| Other | ||||
| Ordinary Shares Number | $9,106,722 | $8,453,798 | $6,036,016 | $1,846,094 |
| Share Issued | $9,106,722 | $8,453,798 | $6,036,016 | $1,846,094 |
| Tangible Book Value | $-2,297,707 | $126,128 | $1,587,787 | $199,569 |
| Invested Capital | $-1,368,216 | $23,999,086 | $16,751,274 | $293,854 |
| Working Capital | $-3,361,329 | $-1,905,843 | $431,081 | $199,569 |
| Capital Lease Obligations | $0 | $19,918 | $0 | - |
| Total Capitalization | $-2,297,707 | $23,311,603 | $16,751,274 | $199,569 |
| Capital Stock | $36,905,301 | $36,766,312 | $24,603,302 | $6,155,365 |
| Common Stock | $36,905,301 | $36,766,312 | $24,603,302 | $6,155,365 |
| Current Deferred Revenue | $595,533 | $612,993 | $0 | - |
| Current Capital Lease Obligation | $0 | $19,918 | $0 | - |
| Goodwill | $0 | $5,163,487 | $5,163,487 | $0 |
| Net PPE | $1,063,622 | $2,031,969 | $1,156,706 | $0 |
| Accumulated Depreciation | $-138,198 | $-37,429 | - | $-7,485 |
| Gross PPE | $1,201,820 | $2,069,398 | $1,156,706 | $7,485 |
| Leases | $0 | $5,498 | - | - |
| Machinery Furniture Equipment | $1,201,820 | $888,997 | - | $7,485 |
| Buildings And Improvements | $0 | $13,693 | $0 | - |
| Other Properties | - | $1,161,210 | $1,156,706 | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-669,968 | $-3,300,675 | $-608,377 | $-729,983 |
| Operating Activities | ||||
| Operating Cash Flow | $-347,937 | $-2,403,592 | $-606,111 | $-729,983 |
| Cash Flow From Continuing Operating Activities | $-347,937 | $-2,403,592 | $-606,111 | $-729,983 |
| Operating Gains Losses | $-550,315 | $-89,590 | $100,327 | $466,689 |
| Investing Activities | ||||
| Capital Expenditure | $-322,031 | $-897,083 | $-2,266 | - |
| Investing Cash Flow | $-322,031 | $-991,052 | $-134,130 | $28,000 |
| Cash Flow From Continuing Investing Activities | $-322,031 | $-991,052 | $-134,130 | $28,000 |
| Net Other Investing Changes | - | $-136,272 | $-400,000 | $28,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $1,694,065 | $978,824 | $994,515 |
| Financing Cash Flow | $15,500 | $3,513,538 | $965,825 | $1,038,566 |
| Cash Flow From Continuing Financing Activities | $15,500 | $3,513,538 | $965,825 | $1,038,566 |
| Net Other Financing Charges | $26,591 | $550,566 | $-12,999 | - |
| Net Common Stock Issuance | $0 | $1,694,065 | $978,824 | $994,515 |
| Common Stock Issuance | $0 | $1,694,065 | $978,824 | $994,515 |
| Other | ||||
| Repayment Of Debt | $-21,091 | $-19,584 | $0 | $-60,534 |
| Issuance Of Debt | $0 | $752,565 | $0 | $104,585 |
| End Cash Position | $21,197 | $691,178 | $577,669 | $352,085 |
| Beginning Cash Position | $691,178 | $577,669 | $352,085 | $15,502 |
| Effect Of Exchange Rate Changes | $-15,513 | $-5,385 | $0 | - |
| Changes In Cash | $-654,468 | $118,894 | $225,584 | $336,583 |
| Proceeds From Stock Option Exercised | $10,000 | $535,926 | $0 | - |
| Net Issuance Payments Of Debt | $-21,091 | $732,981 | $0 | $44,051 |
| Net Short Term Debt Issuance | $0 | $752,565 | $0 | - |
| Short Term Debt Issuance | $0 | $752,565 | $0 | - |
| Net Long Term Debt Issuance | $-21,091 | $-19,584 | $0 | $44,051 |
| Long Term Debt Payments | $-21,091 | $-19,584 | $0 | $-60,534 |
| Net Business Purchase And Sale | $0 | $42,303 | $268,136 | $0 |
| Sale Of Business | $0 | $42,303 | $268,136 | $0 |
| Net PPE Purchase And Sale | $-322,031 | $-897,083 | $-2,266 | $0 |
| Purchase Of PPE | $-322,031 | $-897,083 | $-2,266 | $0 |
| Change In Working Capital | $1,496,065 | $462,799 | $-10,206 | $-145,335 |
| Change In Payables And Accrued Expense | $1,210,305 | $710,129 | $-12,263 | $-128,541 |
| Change In Prepaid Assets | $221,038 | $-199,449 | $-35,000 | $142 |
| Change In Receivables | $64,722 | $-47,881 | $37,057 | $-16,936 |
| Other Non Cash Items | $192,553 | $504,148 | $1,200,000 | $-16,437 |
| Stock Based Compensation | $132,312 | $1,418,206 | $127,238 | $0 |
| Asset Impairment Charge | $21,522,484 | $20,268 | $0 | $0 |
| Depreciation Amortization Depletion | $3,077,918 | $2,604,610 | $0 | $306 |
| Depreciation And Amortization | $3,077,918 | $2,604,610 | $0 | $306 |
| Depreciation | $3,077,918 | $2,604,610 | $0 | $306 |
| Gain Loss On Investment Securities | $-421,080 | $-57,416 | - | - |
| Net Foreign Currency Exchange Gain Loss | $2,871 | $0 | - | $0 |
| Net Income From Continuing Operations | $-26,218,954 | $-7,324,033 | $-2,023,470 | $-1,035,206 |
| Interest Paid Supplemental Data | - | - | $0 | $6,563 |
| Income Tax Paid Supplemental Data | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $104,585 |
| Changes In Account Receivables | - | - | - | $-16,936 |
| Short Term Debt Payments | - | - | - | - |
Fetched: 2026-02-02