Lithium South Development Corporation (LIS.V)

Home
LIS.V
Financials

0.59 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.49	3.558	13.639	0.046	0.002	0.191	2.2	1.168	0.028	0.004	0.002	0.26	2.295	3.513	0.394	0.522	3.071	2.184	0.703	0.12	0.008	0.005
Short Term Investments Numbers are in millions	0	5.101	2.4	0	0	0	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.49	8.659	16.039	0.046	0.002	0.191	5.8	1.168	0.028	0.004	0.002	0.26	2.295	3.513	0.394	0.522	3.071	2.184	0.703	0.12	0.008	0.005
Net Receivables Numbers are in millions	0.059	0.155	0.101	0.051	0.02	0.113	0.074	0.045	0.011	0.001	0.002	0.032	0.065	0.021	0.012	0.041	0.114	0.064	0.016	0.003	0.09	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.309	0.145	1.237	0	0.002	0.021	0	0.839	0.116	0	0.004	0.034	0.008	0.001	0.002	0.002	0.009	0.005	0.008	0	0.001	0.029
Total Current Assets Numbers are in millions	1.859	8.959	17.377	0.097	0.023	0.326	5.8	2.052	0.155	0.005	0.008	0.327	2.368	3.535	0.408	0.566	3.194	2.252	0.726	0.124	0.099	0.034
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.237	0.189	8.194	5.124	3.146	1.641	0.649	0.026	0.683	0.588	0.942	1.095	1.697	1.25	1.307	2.333	1.887	1.359	0.258	0.025	0	0.57
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	12.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0	0	0.158
Total Non-Current Assets Numbers are in millions	12.237	12.275	8.194	5.124	3.146	1.641	0.649	0.026	0.683	0.588	0.942	1.095	1.697	1.25	1.307	2.333	1.887	1.38	0.258	0.025	0	0.728
Total Assets Numbers are in millions	14.096	21.233	25.572	5.221	3.169	1.966	6.449	2.079	0.839	0.593	0.95	1.422	4.065	4.785	1.716	2.899	5.082	3.632	0.984	0.149	0.099	0.762
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.577	0.321	0.038	0.88	0.482	0.28	0.319	0.023	0.093	0.229	0.383	0.182	0	0	0.123	0.14	0.091	0.102	0.095	0.081	0.018	0.024
Short Term Debt Numbers are in millions	0	0	0	0.528	1.886	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.025	0	0.025	-0.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.025	0.025	0.025	0.025	0.025	0.025	0.035	0.476	0.091	0.252	0.106	0	0.25	0.372	0.078	0.009	0.045	0.007	0.011	0.043	0.006	0
Total Current Liabilities Numbers are in millions	0.602	0.346	0.063	1.434	2.392	0.555	0.223	0.498	0.184	0.481	0.489	0.182	0.25	0.372	0.201	0.149	0.135	0.109	0.106	0.124	0.025	0.024
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	-0.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.327	0	0.333	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.602	0.346	0.063	1.434	2.392	0.555	0.55	0.498	0.517	0.481	0.489	0.182	0.25	0.372	0.201	0.149	0.135	0.109	0.106	0.124	0.025	0.024
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	67.741	67.535	65.243	41.399	35.956	34.903	3.316	24.48	21.883	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-71.496	-63.033	-53.854	-45.81	-42.823	-41.131	2.544	-27.615	-26.026	-25.442	-24.329	-22.913	-20.338	-16.496	-15.485	-13.487	-10.481	-7.38	-5.665	-5.109	-4.92	-4.256
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.249	16.385	14.119	8.198	7.643	7.64	0.039	4.715	4.465	4.309	4.135	4.128	0	0	0	0	0	0.33	0.04	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	20.655	20.024	20.024	20.909	2.282	2.038	2.038	0.856	6.504	5.133	4.993	4.993
Total Shareholders Equity Numbers are in millions	13.494	20.887	25.509	3.787	0.776	1.411	5.899	1.58	0.322	0.113	0.461	1.24	3.814	4.413	1.515	2.75	4.946	3.523	0.878	0.025	0.074	0.737
Total Equity Numbers are in millions	13.494	20.887	25.509	3.787	0.776	1.411	5.899	1.58	0.322	0.113	0.461	1.24	3.814	4.413	1.515	2.75	4.946	3.523	0.878	0.025	0.074	0.737
Total Liabilities & Shareholders Equity Numbers are in millions	14.096	21.233	25.572	5.221	3.169	1.966	6.449	2.079	0.839	0.593	0.95	1.422	4.065	4.785	1.716	2.899	5.082	3.632	0.984	0.149	0.099	0.762

Lithium South Development Corporation

TSXV:LIS.V Add to watchlist

TSXV:LIS.V