Lithium South Development Corporation
LIS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$11 | CA$31 | CA$48 | CA$48 |
| - Cash | CA$1 | CA$1 | CA$4 | CA$14 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$10 | CA$29 | CA$44 | CA$34 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$0 | -CA$0 | -CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$6 | -CA$11 | -CA$9 | -CA$8 |
| % Margin | – | – | – | – |
| Net Income | -CA$5 | -CA$8 | -CA$9 | -CA$8 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.051 | -0.087 | -0.096 | -0.14 |
| % Growth | 42.1% | 8.7% | 31.6% | – |
| Operating Cash Flow | -CA$5 | -CA$7 | -CA$6 | -CA$6 |
| Capital Expenditures | -CA$0 | CA$0 | -CA$3 | -CA$1 |
| Free Cash Flow | -CA$5 | -CA$7 | -CA$8 | -CA$8 |