Lithium South Development Corporation (LISMF)

Lithium South Development Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.39	0.62	1.49	3.56	13.64	0.05
Short-Term Investments	-	-	-	5.1	2.4	-
Cash & Short-Term Investments	0.39	0.62	1.49	5.1	2.4	0.05
Cash Growth	-68.50%	-58.64%	-70.78%	112.54%	5073.86%	2721.59%
Accounts Receivable	0.02	0.03	0.06	0.15	0.1	0.05
Other Current Assets	0.02	0.09	0.31	0.14	1.24	0
Total Current Assets	0.43	0.74	1.86	8.96	17.38	0.1
Net Property, Plant & Equipment	0.1	0.12	0.15	0.19	-	-
Other Intangible Assets	12.09	12.09	12.09	12.09	8.19	5.12
Total Assets	12.61	12.94	14.1	21.23	25.57	5.22
Accounts Payable	1.2	1.02	0.6	0.35	0.06	0.91
Short-Term Debt	-	-	-	-	-	0.53
Total Current Liabilities	1.2	1.02	0.6	0.35	0.06	1.43
Total Liabilities	1.2	1.02	0.6	0.35	0.06	1.43
Common Stock	71.82	71.22	67.74	67.54	65.24	41.4
Additional Paid-in Capital	18.87	17.48	17.25	16.38	14.12	8.2
Retained Earnings	-79.28	-76.78	-71.5	-63.03	-53.85	-45.81
Shareholders' Equity	11.41	11.92	13.49	20.89	25.51	3.79
Total Liabilities & Equity	12.61	12.94	14.1	21.23	25.57	5.22
Total Debt	-	0	0	0	0	0.53
Net Cash (Debt)	0.39	0.62	1.49	5.1	2.4	-0.48
Net Cash Growth	-36.89%	-58.64%	-70.78%	112.54%	-	-
Net Cash Per Share	0.00	0.01	0.01	0.05	0.04	-0.02
Book Value	11.41	11.92	13.49	20.89	25.51	3.79
Book Value Per Share	0.10	0.11	0.14	0.22	0.43	0.14
Tangible Book Value	-0.67	-0.16	1.41	8.8	17.31	-1.34
Tangible Book Value Per Share	-0.01	-0.00	0.01	0.09	0.29	-0.05

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.