Lithium South Development Corporation
LIS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$10,967 | CA$30,502 | CA$47,977 | CA$47,820 |
| - Cash | CA$617 | CA$1,490 | CA$3,558 | CA$13,639 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$10,350 | CA$29,011 | CA$44,419 | CA$34,181 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$34 | -CA$38 | -CA$47 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$5,569 | -CA$10,640 | -CA$9,132 | -CA$8,041 |
| % Margin | – | – | – | – |
| Net Income | -CA$5,286 | -CA$8,463 | -CA$9,179 | -CA$8,044 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.051 | -0.087 | -0.096 | -0.14 |
| % Growth | 42.1% | 8.7% | 31.6% | – |
| Operating Cash Flow | -CA$4,588 | -CA$7,374 | -CA$5,545 | -CA$6,491 |
| Capital Expenditures | -CA$0 | CA$0 | -CA$2,812 | -CA$1,248 |
| Free Cash Flow | -CA$4,588 | -CA$7,374 | -CA$8,357 | -CA$7,739 |