Lithium South Development Corporation

LIS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$617CA$1,490CA$3,558CA$13,639
Short-Term InvestmentsCA$0CA$0CA$5,101CA$2,400
ReceivablesCA$31CA$59CA$155CA$101
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$93CA$309CA$145CA$1,237
Total Curr. AssetsCA$741CA$1,859CA$8,959CA$17,377
Property Plant & Equip (Net)CA$12,203CA$12,237CA$189CA$8,194
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$0CA$0CA$12,086CA$0
Total NC AssetsCA$12,203CA$12,237CA$12,275CA$8,194
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,943CA$14,096CA$21,233CA$25,572
Liabilities––––
PayablesCA$604CA$577CA$321CA$38
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$418CA$25CA$25CA$25
Total Curr. Liab.CA$1,022CA$602CA$346CA$63
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$1,022CA$602CA$346CA$63
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$71,220CA$67,741CA$67,535CA$65,243
Retained Earnings-CA$76,782-CA$71,496-CA$63,033-CA$53,854
AOCICA$17,484CA$17,249CA$16,385CA$14,119
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$11,922CA$13,494CA$20,887CA$25,509
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,943CA$14,096CA$21,233CA$25,572
Net Debt-CA$617-CA$1,490-CA$3,558-CA$13,639
Lithium South Development Corporation (LIS.V) Financial Statements & Key Stats | AlphaPilot