LITSF (Lithos Group) Total Liabilities: $2.57 Mil (As of Jan. 2026)


What is Lithos Group Total Liabilities?

Lithos Group LITSF -46.67% Total Liabilities is $2.57 Mil as of Jan. 2026. The stock has 2 warning signs investors should review.

Lithos Group's Total Liabilities for the quarter that ended in Jan. 2026 was $2.57 Mil.

Lithos Group's quarterly Total Liabilities increased from Jul. 2025 ($2.55 Mil) to Oct. 2025 ($2.58 Mil) but then declined from Oct. 2025 ($2.58 Mil) to Jan. 2026 ($2.57 Mil).

Lithos Group's annual Total Liabilities increased from Apr. 2023 ($0.35 Mil) to Apr. 2024 ($2.12 Mil) and increased from Apr. 2024 ($2.12 Mil) to Apr. 2025 ($2.44 Mil).

Lithos Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Lithos Group's Total Liabilities 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 Total Liabilities Chart

Lithos Group Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.17 0.35 2.12 2.44

Lithos Group Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Total Liabilities 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 2.28 2.44 2.55 2.58 2.57

Lithos Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lithos Group's Total Liabilities for the fiscal year that ended in Apr. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.435+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.44

Total Liabilities=Total Assets (A: Apr. 2025 )-Total Equity (A: Apr. 2025 )
=0.792--1.644
=2.44

Lithos Group's Total Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.568+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.57

Total Liabilities=Total Assets (Q: Jan. 2026 )-Total Equity (Q: Jan. 2026 )
=0.717--1.852
=2.57

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $2.57 Mil mean?
Lithos Group (LITSF) has a Total Liabilities of $2.57 Mil as of Jan. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lithos Group and its competitors.
Is Lithos Group's Total Liabilities too high?
Lithos Group's current Total Liabilities is $2.57 Mil.
How does Lithos Group's Total Liabilities compare to competitors?
Lithos Group's Total Liabilities of $2.57 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 Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lithos Group and its competitors. Lithos Group's current Total Liabilities is $2.57 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 Total Liabilities of $2.57 Mil. The current Total Liabilities is $2.57 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Lithos Group (LITSF), the current Total Liabilities is $2.57 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.