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10-Q

Quarterly Report

LITORIUM GROUP CORP.

0001702191-17-000017

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Filed
Dec 20, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Oct 31, 2017 5M sh
Capex Q3 2017 · Oct 31, 2017 −$3.1K
Operating Cash Flow Q3 2017 · Oct 31, 2017 $4.85K
Operating Cash Flow Q3 2017 · Oct 31, 2016 −$725
Cash And Equivalents Q3 2017 · Oct 31, 2017 $7.58K
Cash And Equivalents Q3 2017 · Jan 31, 2017 $5.09K
Cash And Equivalents Q3 2017 · Oct 31, 2016 $0
Cash And Equivalents Q3 2017 · Mar 7, 2016 $0
Stockholders Equity Q3 2017 · Oct 31, 2017 $7.46K
Stockholders Equity Q3 2017 · Jan 31, 2017 $110
Total Liabilities Q3 2017 · Oct 31, 2017 $3.23K
Total Liabilities Q3 2017 · Jan 31, 2017 $4.98K
Total Assets Q3 2017 · Oct 31, 2017 $10.68K
Total Assets Q3 2017 · Jan 31, 2017 $5.09K
Net Income Q3 2017 · Oct 31, 2017 $3.43K
Net Income Q3 2017 · Oct 31, 2017 $7.35K
Net Income Q3 2017 · Oct 31, 2016 $0
Net Income Q3 2017 · Oct 31, 2016 −$725
Operating Income Q3 2017 · Oct 31, 2017 $3.43K
Operating Income Q3 2017 · Oct 31, 2017 $7.35K
Operating Income Q3 2017 · Oct 31, 2016 −$725
Gross Profit Q3 2017 · Oct 31, 2017 $5K
Gross Profit Q3 2017 · Oct 31, 2017 $15.7K
Gross Profit Q3 2017 · Oct 31, 2016 $0
Cost Of Revenue Q3 2017 · Oct 31, 2017 $0
Cost Of Revenue Q3 2017 · Oct 31, 2017 $0
Cost Of Revenue Q3 2017 · Oct 31, 2016 $0
Revenue Q3 2017 · Oct 31, 2017 $5K
Revenue Q3 2017 · Oct 31, 2017 $15.7K
Revenue Q3 2017 · Oct 31, 2016 $0