Lithium South Development Corporation (LISMF)

Lithium South Development Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.24	1.49	3.56	13.64	0.05	0
Short-Term Investments	-	-	5.1	2.4	-	-
Cash & Short-Term Investments	1.24	1.49	8.66	16.04	0.05	0
Cash Growth	-55.15%	-82.79%	-46.01%	34477.36%	2721.59%	-99.14%
Other Receivables	0.02	0.06	0.15	0.1	0.05	0.02
Receivables	0.02	0.06	0.15	0.1	0.05	0.02
Prepaid Expenses	0.08	0.31	0.14	1.24	0	0
Total Current Assets	1.34	1.86	8.96	17.38	0.1	0.02
Property, Plant & Equipment	12.21	12.24	12.27	8.19	5.12	3.15
Total Assets	13.55	14.1	21.23	25.57	5.22	3.17
Accounts Payable	0.01	0.58	0.32	0.04	0.88	0.48
Accrued Expenses	-	0.03	0.03	0.03	0.03	0.03
Short-Term Debt	-	-	-	-	0.53	1.89
Total Current Liabilities	0.01	0.6	0.35	0.06	1.43	2.39
Total Liabilities	0.01	0.6	0.35	0.06	1.43	2.39
Common Stock	71.46	67.74	67.54	65.24	41.4	35.96
Retained Earnings	-75.16	-71.5	-63.03	-53.85	-45.81	-42.82
Comprehensive Income & Other	17.25	17.25	16.38	14.12	8.2	7.64
Shareholders' Equity	13.54	13.49	20.89	25.51	3.79	0.78
Total Liabilities & Equity	13.55	14.1	21.23	25.57	5.22	3.17
Total Debt	-	-	-	-	0.53	1.89
Net Cash (Debt)	1.24	1.49	8.66	16.04	-0.48	-1.88
Net Cash Growth	-55.15%	-82.79%	-46.01%	-	-	-
Net Cash Per Share	0.01	0.02	0.09	0.27	-0.02	-0.30
Filing Date Shares Outstanding	110.18	97	96.84	96.49	58.49	27.79
Total Common Shares Outstanding	110.18	96.97	96.5	92.12	27.79	7.13
Working Capital	1.33	1.26	8.61	17.31	-1.34	-2.37
Book Value Per Share	0.12	0.14	0.22	0.28	0.14	0.11
Tangible Book Value	13.54	13.49	20.89	25.51	3.79	0.78
Tangible Book Value Per Share	0.12	0.14	0.22	0.28	0.14	0.11
Machinery	0.13	0.19	0.24	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.