Lithos Group Ltd
OTC:LITSD
Lithos Group Ltd
OTC:LITSD
Price:
0.065
USD
Market Closed
Market Cap:
$5.3m
Balance Sheet
Balance Sheet Decomposition
Lithos Group Ltd
Lithos Group Ltd
Balance Sheet Decomposition is not available for
Lithos Group Ltd
Lithos Group Ltd
Balance Sheet
Lithos Group Ltd
Lithos Group Ltd
Currency: CAD
| Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
0
|
|
| Cash |
0
|
0
|
1
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
1
|
0
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
10
|
18
|
0
|
|
| Goodwill |
0
|
0
|
5
|
5
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
5
|
5
|
0
|
|
| Total Assets |
0
N/A
|
0
+537%
|
17
+4 073%
|
26
+52%
|
1
-96%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
3
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-52%
|
0
+123%
|
3
+510%
|
3
+17%
|
|
| Equity | ||||||
| Common Stock |
5
|
6
|
25
|
37
|
37
|
|
| Retained Earnings |
5
|
6
|
8
|
14
|
40
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
17
+8 292%
|
23
+39%
|
2
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+537%
|
17
+4 073%
|
26
+52%
|
1
-96%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
4
|
2
|
6
|
8
|
9
|
|
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