Lithium South Development Corporation
LISMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,514 | $30,498 | $45,880 | $48,433 |
| - Cash | $617 | $1,490 | $3,558 | $13,639 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $9,898 | $29,007 | $42,322 | $34,793 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$38 | -$47 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$5,569 | -$10,640 | -$12,326 | -$8,037 |
| % Margin | – | – | – | – |
| Net Income | -$5,286 | -$8,463 | -$9,179 | -$8,044 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.051 | -0.087 | -0.096 | -0.14 |
| % Growth | 42.1% | 8.7% | 31.6% | – |
| Operating Cash Flow | -$4,588 | -$7,374 | -$5,545 | -$6,491 |
| Capital Expenditures | $0 | $0 | -$2,812 | -$1,248 |
| Free Cash Flow | -$4,588 | -$7,374 | -$8,357 | -$7,739 |