Lithium South Development Corporation
LIS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$15,446 | CA$11,033 | CA$11,275 |
| - Cash | CA$389 | CA$124 | CA$289 | CA$617 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | – | CA$15,322 | CA$10,744 | CA$10,659 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$6 | -CA$6 | -CA$6 | -CA$10 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,361 | -CA$781 | -CA$409 | -CA$1,921 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,367 | -CA$711 | -CA$420 | -CA$1,617 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.012 | -0.006 | -0.004 | -0.015 |
| % Growth | -90.6% | -68.4% | 74.8% | – |
| Operating Cash Flow | -CA$333 | -CA$0 | -CA$0 | -CA$1 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$333 | -CA$0 | -CA$0 | -CA$1 |