Lithos Group Ltd

Lithos Group Ltd

0.21
CAD
+0.11
(+110.00%)

Share Statistics

As of April 30, 2026, Lithos Group Ltd has 9.11M shares outstanding.

Shares Outstanding9.11M

Financial Position

As of April 30, 2026, Lithos Group Ltd maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Debt / Equity-35.33

Stock Price Statistics

CAD

As of the close on August 18, 2026, Lithos Group Ltd's stock has declined approximately 16.00% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 1.26.

52-Week Price Change-16.00%
50-Day Moving Average0.29
200-Day Moving Average1.26

Balance Sheet

CAD

As of April 30, 2026, Lithos Group Ltd holds 928.00 in cash and equivalents against 1.07M in total debt, resulting in a net debt position of 1.07M. Total book value stands at -3.04M, with working capital of -3.04M providing operational flexibility.

Cash & Cash Equivalents928.00
Total Debt1.07M
Net Debt1.07M
Equity (Book Value)-3.04M
Book Value Per Share-0.33
Working Capital-3.04M

Stock Splits

Lithos Group Ltd's most recent stock split took place on May 13, 2025 with a 10:1 split ratio.

Last Split Date5/13/2025
Split Ratio10:1