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LITSF Lithos Group Ltd (QB)

0.095
-0.004 (-4.04%)
27 Sep 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 30 April 2024 20172018201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 263k491k633k650k64k413k17.23M26.22M
Total Current Assets 23k98k33k51k64k413k908k1M
Cash and Equivalents 19k69k6k20k15k352k578k691k
Total Non-Current Assets 117k415k491k84k-384k200k16.75M23.31M
Total Liabilities 146k76k142k566k448k213k476k2.91M
Total Current Liabilities 146k76k142k566k208k213k476k2.91M
Total Non-Current Liabilities 0000480k000
Total Equity 117k415k491k84k-384k200k16.75M23.31M
Common Equity 2.14M2.92M3.91M3.91M4.54M6.16M24.6M36.77M
Retained Earnings -2.18M-2.89M-3.75M-4.07M-4.95M-5.98M-8.01M-15.33M

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