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Lithos Group Ltd. (LITSF)

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0.0663 +0.0243 (+57.86%)
At close: October 25 at 1:23 PM EDT
Currency in CAD All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
4/30/2020
Cost of Revenue
--
2,604.6100
--
--
0.1590
0.2940
Gross Profit
--
-2,604.6100
--
--
-0.1590
-0.2940
Operating Expense
6,077.1050
4,352.4370
723.4090
538.9540
441.6220
--
Operating Income
-8,681.7150
-6,957.0470
-723.4090
-538.9540
-441.6220
--
Net Non Operating Interest Income Expense
-610.6420
-422.3220
--
-6.5630
-1.5150
--
Other Income Expense
576.9590
55.3360
-1,300.0610
-489.6890
-582.2110
--
Pretax Income
-8,715.3980
-7,324.0330
-2,023.4700
-1,035.2060
-1,025.3480
--
Net Income Common Stockholders
-8,715.3980
-7,324.0330
-2,023.4700
-1,035.2060
-1,025.3480
--
Diluted NI Available to Com Stockholders
-8,715.3980
-7,324.0330
-2,023.4700
-1,035.2060
-1,025.3480
--
Basic EPS
-0.03
-0.10
-0.09
-0.13
-0.29
--
Diluted EPS
-0.03
-0.10
-0.09
-0.13
-0.29
--
Basic Average Shares
91,943.0440
76,534.7870
22,973.9240
7,855.9040
3,478.6560
--
Diluted Average Shares
91,943.0440
76,534.7870
22,973.9240
7,855.9040
3,478.6560
--
Rent Expense Supplemental
59.6850
51.8840
46.5800
--
--
--
Total Expenses
8,681.7150
6,957.0470
723.4090
538.9540
441.6220
--
Interest Expense
610.6420
422.3220
--
6.5630
1.5150
--
Net Interest Income
-610.6420
-422.3220
--
-6.5630
-1.5150
--
Net Income from Continuing & Discontinued Operation
-8,715.3980
-7,324.0330
-2,023.4700
-1,035.2060
-1,025.3480
--
Normalized Income
-9,292.3570
-7,379.3690
-723.4090
-545.5170
-443.1370
--
EBIT
-8,104.7560
-6,901.7110
-2,023.4700
-1,028.6430
-1,023.8330
--
EBITDA
-7,252.5590
-4,297.1010
-2,023.4700
-1,028.3370
-1,023.6740
--
Reconciled Cost of Revenue
--
2,604.6100
--
--
0.1590
0.2940
Reconciled Depreciation
852.1970
2,604.6100
--
0.3060
0.1590
--
Net Income from Continuing Operation Net Minority Interest
-8,715.3980
-7,324.0330
-2,023.4700
-1,035.2060
-1,025.3480
--
Total Unusual Items Excluding Goodwill
576.9590
55.3360
-1,300.0610
-489.6890
-582.2110
--
Total Unusual Items
576.9590
55.3360
-1,300.0610
-489.6890
-582.2110
--
Normalized EBITDA
-7,829.5180
-4,352.4370
-723.4090
-538.6480
-441.4630
--
4/30/2020 - 6/16/2023

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