Lithium South Development Corporation (LIS.V)
CAD 0.11
(0.0%)
CAD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.09 Million | 21.23 Million | 25.57 Million | 5.22 Million | 3.16 Million | 1.96 Million |
| Total Current Assets | 1.85 Million | 8.95 Million | 17.37 Million | 97.11 Thousand | 23.05 Thousand | 325.56 Thousand |
| Cash And Short Term Investments | 1.49 Million | 8.65 Million | 16.03 Million | 46.38 Thousand | 1644.00 | 191.45 Thousand |
| Cash and Cash Equivalents | 1.49 Million | 3.55 Million | 13.63 Million | 46.38 Thousand | 1644.00 | 191.45 Thousand |
| Short Term Investments | - | 5.1 Million | 2.4 Million | - | - | - |
| Net Receivables | 59.36 Thousand | 154.91 Thousand | 101.34 Thousand | 50.67 Thousand | 19.56 Thousand | 112.65 Thousand |
| Inventory | - | - | 1.00 | - | - | - |
| Other Current Assets | 309.23 Thousand | 144.51 Thousand | 1.23 Million | 53.00 | 1844.00 | 21.45 Thousand |
| Total Non-Current Assets | 12.23 Million | 12.27 Million | 8.19 Million | 5.12 Million | 3.14 Million | 1.64 Million |
| Net PPE | 150.96 Thousand | 188.7 Thousand | 8.19 Million | 5.12 Million | 3.14 Million | 1.64 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.08 Million | 12.08 Million | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 602.1 Thousand | 346.07 Thousand | 62.98 Thousand | 1.43 Million | 2.39 Million | 555.05 Thousand |
| Total Current Liabilities | 602.1 Thousand | 346.07 Thousand | 62.98 Thousand | 1.43 Million | 2.39 Million | 555.05 Thousand |
| Account Payables | 577.1 Thousand | 321.08 Thousand | 37.98 Thousand | 880.37 Thousand | 481.73 Thousand | 280.05 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 528.15 Thousand | 1.88 Million | 250 Thousand |
| Deferred Revenue | - | - | - | 25 Thousand | - | 25 Thousand |
| Other Current Liabilities | 25 Thousand | 24.99 Thousand | 25 Thousand | 1.00 | 25 Thousand | -1.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 13.49 Million | 20.88 Million | 25.5 Million | 3.78 Million | 776.3 Thousand | 1.41 Million |
| Stock Holders Equity | 13.49 Million | 20.88 Million | 25.5 Million | 3.78 Million | 776.3 Thousand | 1.41 Million |
| Common Stock | 67.74 Million | 67.53 Million | 65.24 Million | 41.39 Million | 35.95 Million | 34.9 Million |
| Retained Earnings | -71.49 Million | -63.03 Million | -53.85 Million | -45.8 Million | -42.82 Million | -41.13 Million |
| Accumulated other comprehensive income | 17.24 Million | 16.38 Million | 14.11 Million | 8.19 Million | 7.64 Million | 7.64 Million |
| Common Stock Equity | 13.49 Million | 20.88 Million | 25.5 Million | 3.78 Million | 776.3 Thousand | 1.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 5.1 Million | 2.4 Million | - | - | - |
| Total Debt | - | - | - | 528.15 Thousand | 1.88 Million | 250 Thousand |
| Net Debt | -1.49 Million | -3.55 Million | -13.63 Million | 481.76 Thousand | 1.88 Million | 58.54 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.54 Million | 12.9 Million | 14.09 Million | 14.09 Million | 15.64 Million | 16.98 Million |
| Total Current Assets | 2.32 Million | 678.6 Thousand | 1.85 Million | 1.85 Million | 3.4 Million | 4.72 Million |
| Cash And Short Term Investments | 2.24 Million | 505.21 Thousand | 1.49 Million | 1.49 Million | 2.75 Million | 4.64 Million |
| Cash and Cash Equivalents | 2.24 Million | 505.21 Thousand | 1.49 Million | 1.49 Million | 754.1 Thousand | 1.54 Million |
| Short Term Investments | - | - | - | - | 2 Million | 3.1 Million |
| Net Receivables | 18.85 Thousand | 10.42 Thousand | 59.36 Thousand | 59.36 Thousand | 97.08 Thousand | 67.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 56.85 Thousand | 162.95 Thousand | 309.23 Thousand | 309.23 Thousand | 551.16 Thousand | 19.56 Thousand |
| Total Non-Current Assets | 12.22 Million | 12.22 Million | 12.23 Million | 12.23 Million | 12.24 Million | 12.25 Million |
| Net PPE | 135.86 Thousand | 143.41 Thousand | 150.96 Thousand | 150.96 Thousand | 12.24 Million | 169.83 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.08 Million | 12.08 Million | 12.08 Million | 12.08 Million | - | 12.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 96.49 Thousand | 384.5 Thousand | 602.1 Thousand | 602.1 Thousand | 218.87 Thousand | 68.11 Thousand |
| Total Current Liabilities | 96.49 Thousand | 384.5 Thousand | 602.1 Thousand | 602.1 Thousand | 218.87 Thousand | 68.11 Thousand |
| Account Payables | 71.49 Thousand | 384.5 Thousand | 577.1 Thousand | 577.1 Thousand | 193.87 Thousand | 43.11 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 25 Thousand | - | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.44 Million | 12.52 Million | 13.49 Million | 13.49 Million | 15.42 Million | 16.91 Million |
| Stock Holders Equity | 14.44 Million | 12.52 Million | 13.49 Million | 13.49 Million | 15.42 Million | 16.91 Million |
| Common Stock | 71.45 Million | 67.75 Million | 67.74 Million | 67.74 Million | 67.74 Million | 67.74 Million |
| Retained Earnings | -74.25 Million | -72.97 Million | -71.49 Million | -71.49 Million | -69.79 Million | -67.54 Million |
| Accumulated other comprehensive income | 17.24 Million | 17.74 Million | 17.24 Million | 17.24 Million | 17.48 Million | 16.71 Million |
| Common Stock Equity | 14.44 Million | 12.52 Million | 13.49 Million | 13.49 Million | 15.42 Million | 16.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 2 Million | 3.1 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.24 Million | -505.21 Thousand | -1.49 Million | -1.49 Million | -754.1 Thousand | -1.54 Million |
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