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LITS Lithos Group Ltd

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0.075
0.0000.00%

15min DelayMarket Closed Nov 1 13:45 ET

6.35MMarket Cap-2500P/E (TTM)

Lithos Group Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-58.31%240.5K

19.65%691.18K

-84.29%136.69K

311.83%578.59K

229.31%576.83K

64.07%577.67K

73.00%870.03K

3,758.64%140.49K

-Cash and cash equivalents

-58.31%240.5K

19.65%691.18K

-84.29%136.69K

311.83%578.59K

229.31%576.83K

64.07%577.67K

73.00%870.03K

3,758.64%140.49K

Receivables

-79.23%62.62K

-75.72%71.56K

329.71%54.06K

709.85%55.8K

381.07%301.56K

385.27%294.74K

-84.53%12.58K

-90.95%6.89K

-Accounts receivable

----

--0

--54.06K

709.85%55.8K

--271.06K

----

-70.04%6.89K

-Taxes receivable

105.29%62.62K

202.20%71.56K

----

-51.34%30.5K

-61.01%23.68K

-78.42%12.58K

----

Prepaid assets

421.32%182.46K

576.54%236.79K

-21.73%2.35K

--37.43K

--35K

4,515.38%3K

----

Total current assets

-46.84%485.58K

10.15%999.53K

-78.20%193.09K

355.83%671.82K

284.02%913.39K

119.81%907.41K

51.57%885.61K

84.66%147.38K

Non current assets

Net PPE

89.31%2.16M

76.59%2.02M

16.81%1.44M

--1.24M

--1.14M

554,469.37%1.23M

--0

-Gross PPE

--2.23M

79.87%2.06M

16.90%1.45M

16,459.51%1.24M

----

--1.14M

16,448.15%1.24M

0.00%7.49K

-Accumulated depreciation

---62.41K

---37.43K

-32.41%-9.91K

60.12%-2.99K

----

-3.06%-7.49K

Non current accounts receivable

----

--134.09K

----

Non current prepaid assets

1.08%14.27K

--14.12K

----

Goodwill and other intangible assets

43.44%21.75M

52.90%23.19M

--25.73M

--26.22M

--15.16M

----

-Goodwill

0.00%5.16M

--5.16M

----

-Other intangible assets

65.86%16.59M

80.22%18.02M

--20.57M

--21.06M

--10M

----

Due from related parties non current

----

--134.09K

----

Total non current assets

45.42%23.93M

54.52%25.22M

2,108.28%27.19M

--27.47M

--16.45M

--16.32M

554,469.37%1.23M

--0

Total assets

40.56%24.41M

52.18%26.22M

1,193.50%27.38M

18,997.14%28.15M

7,202.00%17.37M

4,073.13%17.23M

262.15%2.12M

84.14%147.38K

Liabilities

Current liabilities

Current debt and capital lease obligation

--692.1K

--707.4K

--16.36K

--26.26K

----

-Current debt

--672.18K

--687.48K

----

-Current capital lease obligation

--19.92K

--16.36K

--26.26K

----

--0

----

Current deferred liabilities

--487.41K

--612.99K

--547.64K

--269.15K

----

--0

----

Other current liabilities

--146.49K

--430.97K

----

Current liabilities

451.72%2.64M

509.95%2.91M

578.80%926.86K

446.47%761.9K

316.35%477.63K

123.36%476.33K

-68.00%136.54K

-60.56%139.42K

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

--748.76K

--378.68K

--0

Total liabilities

451.72%2.64M

509.95%2.91M

1,127.16%1.68M

718.08%1.14M

316.35%477.63K

123.36%476.33K

-68.00%136.54K

-76.51%139.42K

Shareholders'equity

Share capital

46.05%36.78M

49.44%36.77M

351.22%37.39M

488.09%37.34M

302.93%25.18M

299.71%24.6M

52.47%8.29M

39.97%6.35M

-common stock

46.05%36.78M

49.44%36.77M

351.22%37.39M

488.09%37.34M

302.93%25.18M

299.71%24.6M

52.47%8.29M

39.97%6.35M

Retained earnings

-101.12%-17.33M

-91.47%-15.33M

-96.74%-12.46M

-68.88%-10.76M

-40.06%-8.62M

-33.82%-8.01M

-17.09%-6.33M

-22.90%-6.37M

Gains losses not affecting retained earnings

611.77%2.34M

1,111.71%1.88M

2,703.61%773.8K

1,416.29%418.5K

--328.14K

461.01%154.84K

0.00%27.6K

Total stockholders'equity

28.94%21.78M

39.16%23.31M

1,198.07%25.7M

339,120.71%27.01M

13,617.46%16.89M

8,293.73%16.75M

1,155.33%1.98M

101.55%7.96K

Total equity

28.94%21.78M

39.16%23.31M

1,198.07%25.7M

339,120.71%27.01M

13,617.46%16.89M

8,293.73%16.75M

1,155.33%1.98M

101.55%7.96K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	3,758.64%140.49K
-Cash and cash equivalents	-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	3,758.64%140.49K
Receivables	-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	-90.95%6.89K
-Accounts receivable	----	--0	--0	--54.06K	709.85%55.8K	--271.06K	--271.06K	--271.06K	----	-70.04%6.89K
-Taxes receivable	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	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	-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	84.66%147.38K
Non current assets
Net PPE	89.31%2.16M	76.59%2.02M	76.59%2.02M	16.81%1.44M	--1.24M	--1.14M	--1.14M	--1.14M	554,469.37%1.23M	--0
-Gross PPE	--2.23M	79.87%2.06M	79.87%2.06M	16.90%1.45M	16,459.51%1.24M	----	--1.14M	--1.14M	16,448.15%1.24M	0.00%7.49K
-Accumulated depreciation	---62.41K	---37.43K	---37.43K	-32.41%-9.91K	60.12%-2.99K	----	----	----	-3.06%-7.49K	-3.06%-7.49K
Non current accounts receivable	----	----	----	----	----	--134.09K	----	----	----	----
Non current prepaid assets	1.08%14.27K	1.08%14.27K	1.08%14.27K	--14.12K	--14.12K	--14.12K	--14.12K	--14.12K	----	----
Goodwill and other intangible assets	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	--5.16M	--5.16M	--5.16M	--5.16M	--5.16M	----	----
-Other intangible assets	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	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	--0
Total assets	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	84.14%147.38K
Liabilities
Current liabilities
Current debt and capital lease obligation	--692.1K	--707.4K	--707.4K	--16.36K	--26.26K	----	----	----	----	----
-Current debt	--672.18K	--687.48K	--687.48K	----	----	----	----	----	----	----
-Current capital lease obligation	--19.92K	--19.92K	--19.92K	--16.36K	--26.26K	----	--0	--0	----	----
Current deferred liabilities	--487.41K	--612.99K	--612.99K	--547.64K	--269.15K	----	--0	--0	----	----
Other current liabilities	--146.49K	--430.97K	--430.97K	----	----	----	----	----	----	----
Current liabilities	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	-60.56%139.42K
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	--748.76K	--378.68K	--0	--0	--0	--0	--0
Total liabilities	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	-76.51%139.42K
Shareholders'equity
Share capital	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	39.97%6.35M
-common stock	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	39.97%6.35M
Retained earnings	-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	-22.90%-6.37M
Gains losses not affecting retained earnings	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	0.00%27.6K
Total stockholders'equity	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	101.55%7.96K
Total equity	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	101.55%7.96K
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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LITS Lithos Group Ltd

Lithos Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow