Lithium South Development Corporation

LIS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$389CA$124CA$289CA$617
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$18CA$6CA$34CA$31
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$21CA$20CA$21CA$93
Total Curr. AssetsCA$428CA$150CA$344CA$741
Property Plant & Equip (Net)CA$99CA$12,191CA$12,197CA$12,203
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$12,086CA$0CA$0CA$0
Total NC AssetsCA$12,185CA$12,191CA$12,197CA$12,203
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,613CA$12,340CA$12,540CA$12,943
Liabilities––––
PayablesCA$0CA$528CA$554CA$604
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,200CA$608CA$485CA$418
Total Curr. Liab.CA$1,200CA$1,136CA$1,039CA$1,022
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,200CA$1,136CA$1,039CA$1,022
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$71,819CA$71,220CA$71,220CA$71,220
Retained Earnings-CA$79,280-CA$77,913-CA$77,202-CA$76,782
AOCICA$18,874CA$17,897CA$17,484CA$17,484
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$11,414CA$11,204CA$11,502CA$11,922
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,613CA$12,340CA$12,540CA$12,943
Net Debt-CA$389-CA$124-CA$289-CA$617
Lithium South Development Corporation (LIS.V) Financial Statements & Key Stats | AlphaPilot