LITSF (Lithos Group) Beginning Cash Position: $0.03 Mil (As of Jan. 2026)

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What is Lithos Group Beginning Cash Position?

Lithos Group LITSF Beginning Cash Position is $0.03 Mil as of Jan. 2026. The stock has 2 warning signs investors should review.

Lithos Group's Beginning Cash Position for the quarter that ended in Jan. 2026 was $0.03 Mil.

Lithos Group's quarterly Beginning Cash Position declined from Jul. 2025 ($0.02 Mil) to Oct. 2025 ($0.00 Mil) but then increased from Oct. 2025 ($0.00 Mil) to Jan. 2026 ($0.03 Mil).

Lithos Group's annual Beginning Cash Position increased from Apr. 2023 ($0.26 Mil) to Apr. 2024 ($0.42 Mil) and increased from Apr. 2024 ($0.42 Mil) to Apr. 2025 ($0.49 Mil).

Lithos Group Beginning Cash Position Related Terms

Lithos Group Beginning Cash Position Historical Data

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The historical data trend for Lithos Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lithos Group Beginning Cash Position Chart

Lithos Group Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.01 0.26 0.42 0.49

Lithos Group Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.02 0.00 0.03

Lithos Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.03 Mil mean?
Lithos Group (LITSF) has a Beginning Cash Position of $0.03 Mil as of Jan. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lithos Group and its competitors.
Is Lithos Group's Beginning Cash Position too high?
Lithos Group's current Beginning Cash Position is $0.03 Mil.
How does Lithos Group's Beginning Cash Position compare to competitors?
Lithos Group's Beginning Cash Position of $0.03 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lithos Group and its competitors. Lithos Group's current Beginning Cash Position is $0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lithos Group stock overvalued right now?
Lithos Group (LITSF) has a current Beginning Cash Position of $0.03 Mil. The current Beginning Cash Position is $0.03 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Lithos Group (LITSF), the current Beginning Cash Position is $0.03 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lithos Group Business Description

Other Exchanges V1R0:GermanyLITS:Canada
Address 1055 West Hastings Street, Suite 2380, Vancouver, BC, CAN, V6E 2E9
Lithos Group Ltd is a company having its application of Direct Lithium Extraction technology for economical, environmentally efficient, and sustainable lithium production. The Company has developed patented oil & gas wastewater solutions technology for DLE, called AcQUA. The modular technology can convert produced brine water into completely purified desalinated irrigation water and extract pure liquid commodity chemicals.