L
Lithos Energy Ltd
CNSX:LITS
Lithos Energy Ltd
CNSX:LITS
Price:
0.8
CAD
1.27%
Market Cap:
CA$65.4m
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Income Statement
Earnings Waterfall
Lithos Energy Ltd
Lithos Energy Ltd
Income Statement
Lithos Energy Ltd
Lithos Energy Ltd
Currency: CAD
| Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(1)
|
(2)
|
(4)
|
(8)
|
(9)
|
(11)
|
(11)
|
(6)
|
(25)
|
|
| Selling, General & Administrative |
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(7)
|
(3)
|
(1)
|
|
| Research & Development |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
|
| Other Operating Expenses |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(22)
|
|
| Operating Income |
(1)
N/A
|
(2)
-63%
|
(4)
-74%
|
(8)
-109%
|
(9)
-20%
|
(11)
-23%
|
(11)
+7%
|
(6)
+46%
|
(25)
-330%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
|
| Total Other Income |
0
|
(2)
|
(2)
|
1
|
1
|
2
|
2
|
1
|
0
|
|
| Pre-Tax Income |
(3)
N/A
|
(4)
-52%
|
(6)
-40%
|
(7)
-31%
|
(8)
-12%
|
(10)
-19%
|
(9)
+8%
|
(26)
-191%
|
(24)
+7%
|
|
| Net Income | ||||||||||
| Income from Continuing Operations |
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(10)
|
(9)
|
(26)
|
(24)
|
|
| Net Income (Common) |
(3)
N/A
|
(4)
-52%
|
(6)
-40%
|
(7)
-31%
|
(8)
-12%
|
(10)
-19%
|
(9)
+8%
|
(26)
-191%
|
(24)
+7%
|
|
| EPS (Diluted) |
-0.04
N/A
|
-0.04
N/A
|
-0.06
-50%
|
-0.96
-1 500%
|
-0.96
N/A
|
-1.15
-20%
|
-1.06
+8%
|
-3.1
-192%
|
-2.67
+14%
|
|
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