Lithium South Development Corporation
LISMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11 | $30 | $46 | $48 |
| - Cash | $1 | $1 | $4 | $14 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $10 | $29 | $42 | $35 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$0 | -$0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$6 | -$11 | -$12 | -$8 |
| % Margin | – | – | – | – |
| Net Income | -$5 | -$8 | -$9 | -$8 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.051 | -0.087 | -0.096 | -0.14 |
| % Growth | 42.1% | 8.7% | 31.6% | – |
| Operating Cash Flow | -$5 | -$7 | -$6 | -$6 |
| Capital Expenditures | $0 | $0 | -$3 | -$1 |
| Free Cash Flow | -$5 | -$7 | -$8 | -$8 |