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LITS Lithos Group Ltd

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  • 0.040
  • 0.0000.00%
15min DelayTrading Jan 20 09:30 ET
3.38MMarket Cap-0.31P/E (TTM)

Lithos Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-89.78%109.47K
82.07%-428.34K
-294.13%-2.39M
76.89%-96.58K
-4,270.06%-974.08K
3,188.25%1.07M
-1,250.22%-2.39M
16.97%-606.11K
-397.76%-417.88K
106.62%23.36K
Net income from continuing operations
-169.84%-3.19M
72.64%-2M
-261.95%-7.32M
-71.50%-2.87M
-4,984.80%-1.71M
3,237.15%4.57M
-2,946.31%-7.32M
-95.47%-2.02M
-191.72%-1.67M
115.35%34.93K
Operating gains losses
---211.94K
-395.47%-284.48K
-189.30%-89.59K
-22,970.72%-51.22K
----
----
-157.10%-57.42K
-78.50%100.33K
---222
--0
Depreciation and amortization
172.40%1.5M
-67.28%852.2K
--2.6M
--1.54M
--525.45K
---2.07M
--2.6M
--0
--0
--0
Asset impairment expenditure
----
--0
--20.27K
----
----
----
--20.27K
--0
----
----
Remuneration paid in stock
341.88%1.19M
-42.70%812.62K
1,014.61%1.42M
33.21%169.5K
--324.39K
---493.89K
--1.42M
--127.24K
--127.24K
--0
Other non cashItems
166.84%346.31K
-104.85%-23.62K
-56.76%518.89K
-57.07%515.29K
--34.98K
---518.09K
219,340.99%486.72K
7,400.60%1.2M
--1.2M
--0
Change In working capital
203.97%477.21K
-52.80%218.45K
4,634.58%462.8K
887.22%574.19K
-895.95%-115.21K
-513.02%-458.98K
1,356.68%462.8K
92.98%-10.21K
-288.05%-72.94K
90.75%-11.57K
-Change in receivables
6.00%30.83K
118.67%8.94K
-229.21%-47.88K
-57.69%-17.5K
-103.57%-11.58K
-48.34%29.09K
-1,849.55%-47.88K
318.81%37.06K
-171.29%-11.1K
-9.44%-5.69K
-Change in prepaid assets
---19
127.24%54.33K
-469.85%-199.45K
-523.28%-199.45K
----
----
-377.66%-199.45K
-24,747.89%-35K
-49,330.77%-32K
----
-Change in payables and accrued expense
164.93%446.39K
-78.15%155.18K
5,890.83%710.13K
2,751.38%791.15K
-3,500.73%-103.63K
-5,360.26%-687.52K
9,517.13%710.13K
90.46%-12.26K
-228.89%-29.84K
97.60%-2.88K
Cash from discontinued investing activities
Operating cash flow
-89.78%109.47K
82.07%-428.34K
-294.13%-2.39M
76.89%-96.58K
-4,273.48%-974.88K
3,190.56%1.07M
-1,250.22%-2.39M
16.97%-606.11K
-397.76%-417.88K
106.62%23.36K
Investing cash flow
Cash flow from continuing investing activities
-83.92%136.03K
84.27%-155.89K
-638.87%-991.05K
-7,254.71%-680.7K
-14.92%-165.07K
845.77K
-991.05K
-579.04%-134.13K
-66.02%9.51K
-143.64K
Net PPE purchase and sale
-83.87%136.03K
82.62%-155.89K
-39,488.83%-897.08K
-552.84%-640.22K
-41.57%-203.36K
--843.58K
---897.08K
---2.27K
--141.38K
---143.64K
Net business purchase and sale
--0
--0
-84.22%42.3K
-113.05%-34.99K
--34.99K
--0
--42.3K
--268.14K
--268.14K
--0
Net other investing changes
----
----
65.93%-136.27K
---5.49K
--3.3K
--2.19K
---136.27K
-1,528.57%-400K
----
----
Cash from discontinued investing activities
Investing cash flow
-83.92%136.03K
84.27%-155.89K
-638.87%-991.05K
-7,254.71%-680.7K
-14.92%-165.07K
--845.77K
---991.05K
-579.04%-134.13K
-66.02%9.51K
---143.64K
Financing cash flow
Cash flow from continuing financing activities
78.64%-429.36K
-96.11%136.26K
262.26%3.5M
1,009.08%1.29M
-14.83%723.77K
-2.01M
3.5M
-7.00%965.83K
222.28%116K
-0.24%849.83K
Net issuance payments of debt
94.20%-20.88K
--0
--732.98K
---15.78K
--375.76K
---359.98K
--732.98K
--0
--0
--0
Net common stock issuance
100.87%10K
--0
73.07%1.69M
792.40%1.15M
--0
---1.15M
--1.69M
-1.58%978.82K
1,496.85%129K
--849.83K
Proceeds from stock option exercised by employees
95.70%-10K
-98.13%10K
--535.93K
--162.94K
--69.52K
---232.46K
--535.93K
--0
--0
--0
Net other financing activities
-53.17%-408.48K
-76.44%126.26K
4,222.05%535.83K
---11.81K
--278.49K
---266.68K
--535.83K
---13K
----
----
Cash from discontinued financing activities
Financing cash flow
78.64%-429.36K
-96.11%136.26K
262.26%3.5M
1,009.08%1.29M
-14.83%723.77K
---2.01M
--3.5M
-7.00%965.83K
222.28%116K
-0.24%849.83K
Net cash flow
Beginning cash position
-65.20%240.5K
19.65%691.18K
64.07%577.67K
-84.29%136.69K
311.83%578.59K
294.59%691.18K
64.07%577.67K
2,171.22%352.09K
73.00%870.03K
3,758.64%140.49K
Current changes in cash
-97.55%-183.85K
-476.78%-447.97K
-47.30%118.89K
274.18%509.25K
-157.05%-416.18K
-168.44%-93.07K
167.20%118.89K
-32.98%225.58K
-93.85%-292.36K
46.12%729.54K
Effect of exchange rate changes
89.22%-2.11K
49.66%-2.71K
---5.39K
--45.24K
---25.72K
---19.52K
---5.39K
--0
--0
--0
End cash Position
-90.57%54.54K
-65.20%240.5K
19.65%691.18K
19.65%691.18K
-84.29%136.69K
311.83%578.59K
294.59%691.18K
64.07%577.67K
64.07%577.67K
73.00%870.03K
Free cash from
-87.18%245.5K
82.22%-584.23K
-440.11%-3.29M
-166.42%-736.65K
-879.54%-1.18M
5,623.37%1.91M
-1,757.27%-3.29M
16.66%-608.38K
-229.36%-276.5K
65.89%-120.29K
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -89.78%109.47K82.07%-428.34K-294.13%-2.39M76.89%-96.58K-4,270.06%-974.08K3,188.25%1.07M-1,250.22%-2.39M16.97%-606.11K-397.76%-417.88K106.62%23.36K
Net income from continuing operations -169.84%-3.19M72.64%-2M-261.95%-7.32M-71.50%-2.87M-4,984.80%-1.71M3,237.15%4.57M-2,946.31%-7.32M-95.47%-2.02M-191.72%-1.67M115.35%34.93K
Operating gains losses ---211.94K-395.47%-284.48K-189.30%-89.59K-22,970.72%-51.22K---------157.10%-57.42K-78.50%100.33K---222--0
Depreciation and amortization 172.40%1.5M-67.28%852.2K--2.6M--1.54M--525.45K---2.07M--2.6M--0--0--0
Asset impairment expenditure ------0--20.27K--------------20.27K--0--------
Remuneration paid in stock 341.88%1.19M-42.70%812.62K1,014.61%1.42M33.21%169.5K--324.39K---493.89K--1.42M--127.24K--127.24K--0
Other non cashItems 166.84%346.31K-104.85%-23.62K-56.76%518.89K-57.07%515.29K--34.98K---518.09K219,340.99%486.72K7,400.60%1.2M--1.2M--0
Change In working capital 203.97%477.21K-52.80%218.45K4,634.58%462.8K887.22%574.19K-895.95%-115.21K-513.02%-458.98K1,356.68%462.8K92.98%-10.21K-288.05%-72.94K90.75%-11.57K
-Change in receivables 6.00%30.83K118.67%8.94K-229.21%-47.88K-57.69%-17.5K-103.57%-11.58K-48.34%29.09K-1,849.55%-47.88K318.81%37.06K-171.29%-11.1K-9.44%-5.69K
-Change in prepaid assets ---19127.24%54.33K-469.85%-199.45K-523.28%-199.45K---------377.66%-199.45K-24,747.89%-35K-49,330.77%-32K----
-Change in payables and accrued expense 164.93%446.39K-78.15%155.18K5,890.83%710.13K2,751.38%791.15K-3,500.73%-103.63K-5,360.26%-687.52K9,517.13%710.13K90.46%-12.26K-228.89%-29.84K97.60%-2.88K
Cash from discontinued investing activities
Operating cash flow -89.78%109.47K82.07%-428.34K-294.13%-2.39M76.89%-96.58K-4,273.48%-974.88K3,190.56%1.07M-1,250.22%-2.39M16.97%-606.11K-397.76%-417.88K106.62%23.36K
Investing cash flow
Cash flow from continuing investing activities -83.92%136.03K84.27%-155.89K-638.87%-991.05K-7,254.71%-680.7K-14.92%-165.07K845.77K-991.05K-579.04%-134.13K-66.02%9.51K-143.64K
Net PPE purchase and sale -83.87%136.03K82.62%-155.89K-39,488.83%-897.08K-552.84%-640.22K-41.57%-203.36K--843.58K---897.08K---2.27K--141.38K---143.64K
Net business purchase and sale --0--0-84.22%42.3K-113.05%-34.99K--34.99K--0--42.3K--268.14K--268.14K--0
Net other investing changes --------65.93%-136.27K---5.49K--3.3K--2.19K---136.27K-1,528.57%-400K--------
Cash from discontinued investing activities
Investing cash flow -83.92%136.03K84.27%-155.89K-638.87%-991.05K-7,254.71%-680.7K-14.92%-165.07K--845.77K---991.05K-579.04%-134.13K-66.02%9.51K---143.64K
Financing cash flow
Cash flow from continuing financing activities 78.64%-429.36K-96.11%136.26K262.26%3.5M1,009.08%1.29M-14.83%723.77K-2.01M3.5M-7.00%965.83K222.28%116K-0.24%849.83K
Net issuance payments of debt 94.20%-20.88K--0--732.98K---15.78K--375.76K---359.98K--732.98K--0--0--0
Net common stock issuance 100.87%10K--073.07%1.69M792.40%1.15M--0---1.15M--1.69M-1.58%978.82K1,496.85%129K--849.83K
Proceeds from stock option exercised by employees 95.70%-10K-98.13%10K--535.93K--162.94K--69.52K---232.46K--535.93K--0--0--0
Net other financing activities -53.17%-408.48K-76.44%126.26K4,222.05%535.83K---11.81K--278.49K---266.68K--535.83K---13K--------
Cash from discontinued financing activities
Financing cash flow 78.64%-429.36K-96.11%136.26K262.26%3.5M1,009.08%1.29M-14.83%723.77K---2.01M--3.5M-7.00%965.83K222.28%116K-0.24%849.83K
Net cash flow
Beginning cash position -65.20%240.5K19.65%691.18K64.07%577.67K-84.29%136.69K311.83%578.59K294.59%691.18K64.07%577.67K2,171.22%352.09K73.00%870.03K3,758.64%140.49K
Current changes in cash -97.55%-183.85K-476.78%-447.97K-47.30%118.89K274.18%509.25K-157.05%-416.18K-168.44%-93.07K167.20%118.89K-32.98%225.58K-93.85%-292.36K46.12%729.54K
Effect of exchange rate changes 89.22%-2.11K49.66%-2.71K---5.39K--45.24K---25.72K---19.52K---5.39K--0--0--0
End cash Position -90.57%54.54K-65.20%240.5K19.65%691.18K19.65%691.18K-84.29%136.69K311.83%578.59K294.59%691.18K64.07%577.67K64.07%577.67K73.00%870.03K
Free cash from -87.18%245.5K82.22%-584.23K-440.11%-3.29M-166.42%-736.65K-879.54%-1.18M5,623.37%1.91M-1,757.27%-3.29M16.66%-608.38K-229.36%-276.5K65.89%-120.29K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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