Lithos Energy Ltd.
Lithos Group Ltd. engages in the exploration and development of mineral properties. It holds interest in the Rhodes Marsh property, which consist of two claim blocks located in the Nevada, the United States; and the PacMan Project that comprises 120 mineral claims located in the Arizona, the United States. The company was formerly known as Lithos Energy Ltd. and changed its name to Lithos Group L… Read more
Lithos Energy Ltd. (LITSF) - Total Liabilities
Latest total liabilities as of October 2025: $3.61 Million USD
Based on the latest financial reports, Lithos Energy Ltd. (LITSF) has total liabilities worth $3.61 Million USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lithos Energy Ltd. - Total Liabilities Trend (2020–2025)
This chart illustrates how Lithos Energy Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lithos Energy Ltd. Competitors by Total Liabilities
The table below lists competitors of Lithos Energy Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
I.Ceram SA
PA:ALICR
|
France | €3.48 Million |
|
DRAX GROUP
BE:D9F2
|
Germany | €4.06 Billion |
|
United Breweries Co Inc
STU:CVU
|
Germany | €2.07 Trillion |
|
3billion
KQ:394800
|
Korea | ₩5.89 Billion |
|
Star Alliance International Corp
PINK:STAL
|
USA | $2.70 Million |
|
ChampionsGate Acquisition Corporation Class A Ordinary Share
NASDAQ:CHPG
|
USA | $1.62 Million |
|
Digital Bros SpA
STU:DB7
|
Germany | €107.29 Million |
|
Delaware Investments Florida MIF
NYSE MKT:VFL
|
USA | $100.49 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Lithos Energy Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lithos Energy Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lithos Energy Ltd. (2020–2025)
The table below shows the annual total liabilities of Lithos Energy Ltd. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $3.41 Million | +17.20% |
| 2024-04-30 | $2.91 Million | +509.95% |
| 2023-04-30 | $476.33K | +123.36% |
| 2022-04-30 | $213.25K | -52.48% |
| 2021-04-30 | $448.76K | -20.76% |
| 2020-04-30 | $566.34K | -- |