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LITSF (Lithos Group) Issuance of Debt : $0.00 Mil (TTM As of Jan. 2025)


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What is Lithos Group Issuance of Debt?

Lithos Group's Issuance of Debt for the three months ended in Jan. 2025 was $0.00 Mil.

Lithos Group's Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2025 was $0.00 Mil.

Lithos Group Issuance of Debt Historical Data

The historical data trend for Lithos Group's Issuance of Debt 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.

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Lithos Group Issuance of Debt Chart

Lithos Group Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.06 0.08 - 0.55

Lithos Group Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Issuance of Debt 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 0.28 - - - -

Lithos Group Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* 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 Issuance of Debt Related Terms

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Lithos Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithos Group Ltd (OTCPK:LITSF) » Definitions » Issuance of Debt
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V1R:Germany LITS:Canada
Address
1055 West Hastings Street, Suite 2380, Vancouver, BC, CAN, V6E 2E9
Website
https://www.lithostechnology.com
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.