Lithium South Development Corporation
LISMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $0 | $0 | $47 | $0 |
| Gross Profit | $0 | -$38 | -$47 | $0 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,305 | $1,678 | $3,704 | $5,723 |
| SG&A Expenses | $5,604 | $10,678 | $5,505 | $7,312 |
| Sales & Mktg Exp. | $728 | $1,481 | $1,801 | $1,589 |
| Other Operating Expenses | $0 | $0 | $6,892 | $545 |
| Operating Expenses | $5,604 | $10,678 | $12,397 | $7,857 |
| Operating Income | -$5,604 | -$10,678 | -$12,373 | -$7,857 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $317 | $2,215 | $3,194 | -$187 |
| Pre-Tax Income | -$5,286 | -$8,463 | -$9,179 | -$8,044 |
| Tax Expense | $0 | $0 | $0 | -$8 |
| Net Income | -$5,286 | -$8,463 | -$9,179 | -$8,044 |
| % Margin | – | – | – | – |
| EPS | -0.051 | -0.087 | -0.096 | -0.14 |
| % Growth | 42.1% | 8.7% | 31.6% | – |
| EPS Diluted | -0.051 | -0.087 | -0.096 | -0.14 |
| Weighted Avg Shares Out | 104,445 | 96,831 | 95,954 | 59,037 |
| Weighted Avg Shares Out Dil | 104,444 | 96,831 | 95,954 | 59,037 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $34 | $38 | $47 | $7,857 |
| EBITDA | -$5,569 | -$10,640 | -$12,326 | -$8,037 |
| % Margin | – | – | – | – |