Lithium South Development Corporation (TSXV:LIS)

Lithium South Development Income Statement

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
Selling, General & Admin	3.25	2.63	6.54	9.3	7.31	1.62
Exploration Expenses	1.66	3.49	6.57	6.41	0.73	0.01
Total Operating Expenses	4.9	6.12	13.11	15.71	8.04	1.63
Operating Income	-4.9	-6.12	-13.11	-15.71	-8.04	-1.63
Interest Expense	-	-	-	-	-	-0.37
Other Non-Operating Income (Expense)	-	-	-	-	-	-1.1
Total Non-Operating Income (Expense)	-	-	-	-	-	-1.47
Pretax Income	-4.9	-6.12	-13.11	-15.71	-8.04	-3.09
Net Income	-4.11	-5.29	-8.46	-9.18	-8.04	-2.99
Net Income to Common	-4.11	-5.29	-8.46	-9.18	-8.04	-2.99
Shares Outstanding (Basic)	110	104	97	96	59	28
Shares Outstanding (Diluted)	110	104	97	96	59	28
Shares Change (YoY)	9.56%	7.86%	0.91%	62.53%	112.42%	337.52%
EPS (Basic)	-0.04	-0.05	-0.09	-0.10	-0.14	-0.11
EPS (Diluted)	-0.04	-0.05	-0.09	-0.10	-0.14	-0.11
Shares Outstanding	113.27	110.33	96.97	96.5	92.12	27.79
Free Cash Flow	-1.44	-4.59	-7.37	-5.78	-6.49	-0.23
Free Cash Flow Per Share	-0.01	-0.04	-0.08	-0.06	-0.11	-0.01
EBITDA	-4.88	-6.09	-13.07	-15.66	-8.04	-1.63
EBIT	-4.9	-6.12	-13.11	-15.71	-8.04	-1.63

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