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Lithos Group Ltd. (LITS.NE)

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0.0350
-0.0150
(-30.00%)
At close: January 10 at 3:59:59 PM EST
Currency in CAD All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Cost of Revenue
4,419.0270
2,604.6100
--
--
0.1590
Gross Profit
-4,419.0270
-2,604.6100
--
--
-0.1590
Operating Expense
5,817.9730
4,352.4370
723.4090
538.9540
441.6220
Operating Income
-10,237.0000
-6,957.0470
-723.4090
-538.9540
-441.6220
Net Non Operating Interest Income Expense
-745.0100
-422.3220
--
-6.5630
-1.5150
Other Income Expense
1,210.2700
55.3360
-1,300.0610
-489.6890
-582.2110
Pretax Income
-9,771.7400
-7,324.0330
-2,023.4700
-1,035.2060
-1,025.3480
Net Income Common Stockholders
-9,771.7400
-7,324.0330
-2,023.4700
-1,035.2060
-1,025.3480
Diluted NI Available to Com Stockholders
-9,771.7400
-7,324.0330
-2,023.4700
-1,035.2060
-1,025.3480
Basic EPS
-0.13
-0.10
-0.09
-0.13
-0.29
Diluted EPS
-0.13
-0.10
-0.09
-0.13
-0.29
Basic Average Shares
83,886.0000
76,534.7870
22,973.9240
7,855.9040
3,478.6560
Diluted Average Shares
83,886.0000
76,534.7870
22,973.9240
7,855.9040
3,478.6560
Rent Expense Supplemental
58.1180
51.8840
46.5800
--
--
Total Expenses
10,237.0000
6,957.0470
723.4090
538.9540
441.6220
Interest Expense
745.0100
422.3220
--
6.5630
1.5150
Net Interest Income
-745.0100
-422.3220
--
-6.5630
-1.5150
Net Income from Continuing & Discontinued Operation
-9,771.7400
-7,324.0330
-2,023.4700
-1,035.2060
-1,025.3480
Normalized Income
-10,982.0100
-7,379.3690
-723.4090
-545.5170
-443.1370
EBIT
-9,026.7300
-6,901.7110
-2,023.4700
-1,028.6430
-1,023.8330
EBITDA
-4,608.2870
-4,297.1010
-2,023.4700
-1,028.3370
-1,023.6740
Reconciled Cost of Revenue
4,419.0270
2,604.6100
--
--
0.1590
Reconciled Depreciation
4,418.4430
2,604.6100
--
0.3060
0.1590
Net Income from Continuing Operation Net Minority Interest
-9,771.7400
-7,324.0330
-2,023.4700
-1,035.2060
-1,025.3480
Total Unusual Items Excluding Goodwill
1,210.2700
55.3360
-1,300.0610
-489.6890
-582.2110
Total Unusual Items
1,210.2700
55.3360
-1,300.0610
-489.6890
-582.2110
Normalized EBITDA
-5,818.5570
-4,352.4370
-723.4090
-538.6480
-441.4630
4/30/2021 - 9/22/2011

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