L

Lithos Energy Ltd
OTC:LITSF

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Lithos Energy Ltd
OTC:LITSF
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Price: 0.0382 USD -22.04%
Market Cap: 3.1m USD

Income Statement

Earnings Waterfall
Lithos Energy Ltd

Revenue
0 CAD
Operating Expenses
-24.7m CAD
Operating Income
-24.7m CAD
Other Expenses
389.8k CAD
Net Income
-24.3m CAD

Income Statement
Lithos Energy Ltd

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Income Statement
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%