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Lithos Group Ltd. (LITSF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.0473-0.0102 (-17.74%)
At close: 02:59PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in CAD. All numbers in thousands
Breakdown
ttm
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Total Revenue
0
0
0
0
0
Cost of Revenue
-
2,605
0
-
0.159
Gross Profit
-
-2,605
0
-
-0.159
Operating Expense
592.576
4,352
723.409
538.954
441.622
Operating Income
-592.576
-6,957
-723.409
-538.954
-441.622
Net Non Operating Interest Income Expense
-3.423
-422.322
0
-6.563
-1.515
Other Income Expense
576.959
55.336
-1,300
-489.689
-582.211
Pretax Income
-1,086
-7,324
-2,023
-1,035
-1,025
Net Income Common Stockholders
-1,086
-7,324
-2,023
-1,035
-1,025
Diluted NI Available to Com Stockholders
-1,086
-7,324
-2,023
-1,035
-1,025
Basic EPS
-0.11
-0.10
-0.09
-0.13
-0.29
Diluted EPS
-0.11
-0.10
-0.09
-0.13
-0.29
Basic Average Shares
48,443
76,535
22,974
7,856
3,479
Diluted Average Shares
48,443
76,535
22,974
7,856
3,479
Rent Expense Supplemental
59.685
51.884
46.58
0
0
Total Expenses
592.576
6,957
723.409
538.954
441.622
Net Income from Continuing & Discontinued Operation
-1,086
-7,324
-2,023
-1,035
-1,025
Normalized Income
-595.999
-7,379
-723.409
-545.517
-443.137
Interest Expense
3.423
422.322
0
6.563
1.515
Net Interest Income
-3.423
-422.322
0
-6.563
-1.515
EBIT
-1,082
-6,902
-2,023
-1,029
-1,024
EBITDA
-1,082
-4,297
-2,023
-1,028
-1,024
Reconciled Cost of Revenue
-
2,605
0
-
0.159
Reconciled Depreciation
0.222
2,605
0
0.306
0.159
Net Income from Continuing Operation Net Minority Interest
-1,086
-7,324
-2,023
-1,035
-1,025
Total Unusual Items Excluding Goodwill
-489.689
55.336
-1,300
-489.689
-582.211
Total Unusual Items
-489.689
55.336
-1,300
-489.689
-582.211
Normalized EBITDA
-592.354
-4,352
-723.409
-538.648
-441.463
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0