Lithos Group Ltd. (CSE:LITS)

Lithos Group Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	0.69	0.58	0.35	0.02	0.02
Cash & Short-Term Investments	0.69	0.58	0.35	0.02	0.02
Cash Growth	19.65%	64.07%	2171.22%	-21.34%	233.30%
Other Receivables	0.07	0.02	0.06	0.05	0.03
Receivables	0.07	0.02	0.06	0.05	0.03
Prepaid Expenses	0.24	0.04	-	0	-
Other Current Assets	-	0.27	-	-	-
Total Current Assets	1	0.91	0.41	0.06	0.05
Property, Plant & Equipment	2.03	1.16	-	0	0
Goodwill	5.16	5.16	-	-	-
Other Intangible Assets	18.02	10	-	-	-
Other Long-Term Assets	-	-	-	-	0.6
Total Assets	26.22	17.23	0.41	0.06	0.65
Accounts Payable	0.6	0.35	0.11	0.12	0.27
Accrued Expenses	0.56	0.13	0.01	0.08	0.22
Short-Term Debt	0.69	-	0.09	0.01	0.08
Current Portion of Long-Term Debt	0.43	-	-	-	-
Current Portion of Leases	0.02	-	-	-	-
Current Unearned Revenue	0.61	-	-	-	-
Total Current Liabilities	2.91	0.48	0.21	0.21	0.57
Long-Term Debt	-	-	-	0.24	-
Total Liabilities	2.91	0.48	0.21	0.45	0.57
Common Stock	36.77	24.6	6.16	4.54	3.91
Retained Earnings	-15.33	-8.01	-5.98	-4.95	-4.07
Comprehensive Income & Other	1.88	0.15	0.03	0.03	0.24
Shareholders' Equity	23.31	16.75	0.2	-0.38	0.08
Total Liabilities & Equity	26.22	17.23	0.41	0.06	0.65
Total Debt	1.14	-	0.09	0.25	0.08
Net Cash (Debt)	-0.45	0.58	0.26	-0.24	-0.06
Net Cash Growth	-	124.08%	-	-	-
Net Cash Per Share	-0.01	0.03	0.03	-0.07	-0.02
Filing Date Shares Outstanding	84.62	80.31	19.11	3.83	2.95
Total Common Shares Outstanding	84.54	60.36	18.46	3.83	2.95
Working Capital	-1.91	0.43	0.2	-0.14	-0.52
Book Value Per Share	0.28	0.28	0.01	-0.10	0.03
Tangible Book Value	0.13	1.59	0.2	-0.38	0.08
Tangible Book Value Per Share	0.00	0.03	0.01	-0.10	0.03
Machinery	0.89	-	-	0.01	0.01
Leasehold Improvements	0.01	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.