Lithium South Development Corporation
LISMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $617 | $1,490 | $3,558 | $13,639 |
| Short-Term Investments | $0 | $0 | $5,101 | $2,400 |
| Receivables | $31 | $59 | $155 | $101 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $93 | $309 | $145 | $1,237 |
| Total Curr. Assets | $741 | $1,859 | $8,959 | $17,377 |
| Property Plant & Equip (Net) | $12,203 | $12,237 | $189 | $8,194 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $12,086 | $0 |
| Total NC Assets | $12,203 | $12,237 | $12,275 | $8,194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,943 | $14,096 | $21,233 | $25,572 |
| Liabilities | – | – | – | – |
| Payables | $604 | $577 | $321 | $38 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $418 | $25 | $25 | $25 |
| Total Curr. Liab. | $1,022 | $602 | $346 | $63 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,022 | $602 | $346 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71,220 | $67,741 | $67,535 | $65,243 |
| Retained Earnings | -$76,782 | -$71,496 | -$63,033 | -$53,854 |
| AOCI | $17,484 | $17,249 | $16,385 | $14,119 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,922 | $13,494 | $20,887 | $25,509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,943 | $14,096 | $21,233 | $25,572 |
| Net Debt | -$617 | -$1,490 | -$3,558 | -$13,639 |