Lithium South Development Corporation
LIS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$6 | CA$6 | CA$6 | CA$10 |
| Gross Profit | -CA$6 | -CA$6 | -CA$6 | -CA$10 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$511 | CA$76 | CA$391 |
| SG&A Expenses | CA$1,413 | CA$520 | CA$141 | CA$524 |
| Sales & Mktg Exp. | CA$0 | CA$10 | CA$65 | CA$133 |
| Other Operating Expenses | CA$0 | CA$259 | CA$267 | CA$1,407 |
| Operating Expenses | CA$1,413 | CA$780 | CA$409 | CA$1,931 |
| Operating Income | -CA$1,419 | -CA$787 | -CA$414 | -CA$1,924 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | CA$52 | CA$76 | -CA$6 | CA$314 |
| Pre-Tax Income | -CA$1,367 | -CA$711 | -CA$420 | -CA$1,617 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$1,367 | -CA$711 | -CA$420 | -CA$1,617 |
| % Margin | – | – | – | – |
| EPS | -0.012 | -0.006 | -0.004 | -0.015 |
| % Growth | -90.6% | -68.4% | 74.8% | – |
| EPS Diluted | -0.012 | -0.006 | -0.004 | -0.015 |
| Weighted Avg Shares Out | 111,873 | 110,325 | 110,325 | 107,385 |
| Weighted Avg Shares Out Dil | 111,873 | 110,325 | 110,325 | 107,385 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$6 | CA$6 | CA$6 | CA$10 |
| EBITDA | -CA$1,361 | -CA$781 | -CA$409 | -CA$1,921 |
| % Margin | – | – | – | – |