LITSF (Lithos Group) Marketable Securities: $0.00 Mil (As of Jan. 2026)

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What is Lithos Group Marketable Securities?

Lithos Group LITSF +3.08% Marketable Securities is $0.00 Mil as of Jan. 2026. The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Lithos Group's Marketable Securities for the quarter that ended in Jan. 2026 was $0.00 Mil.

Lithos Group  (OTCPK:LITSF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Lithos Group Marketable Securities Related Terms

Lithos Group Marketable Securities Historical Data

* Premium members only.

The historical data trend for Lithos Group's Marketable Securities 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 Marketable Securities Chart

Lithos Group Annual Data
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Marketable Securities
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Lithos Group Quarterly Data
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Lithos Group Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0.00 Mil mean?
Lithos Group (LITSF) has a Marketable Securities of $0.00 Mil as of Jan. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Lithos Group and its competitors.
Is Lithos Group's Marketable Securities too high?
Lithos Group's current Marketable Securities is $0.00 Mil.
How does Lithos Group's Marketable Securities compare to competitors?
Lithos Group's Marketable Securities of $0.00 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 Marketable Securities for a Metals & Mining company?
A good Marketable Securities depends on the Metals & Mining industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Lithos Group and its competitors. Lithos Group's current Marketable Securities is $0.00 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 Marketable Securities of $0.00 Mil. The current Marketable Securities is $0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Lithos Group (LITSF), the current Marketable Securities is $0.00 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.