Lithium South Development Corporation (TSXV:LIS)

Lithium South Development Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Selling, General & Admin	3.34	2.63	6.54	9.3	7.31
Exploration Expenses	0.54	3.49	6.57	6.41	0.73
Total Operating Expenses	3.88	6.12	13.11	15.71	8.04
Operating Income	-3.88	-6.12	-13.11	-15.71	-8.04
Pretax Income	-3.88	-6.12	-13.11	-15.71	-8.04
Net Income	-3.88	-6.12	-13.11	-15.71	-8.04
Net Income to Common	-2.86	-5.29	-8.46	-9.18	-8.04
Shares Outstanding (Basic)	112	104	97	96	59
Shares Outstanding (Diluted)	112	104	97	96	59
Shares Change (YoY)	6.79%	7.86%	0.91%	62.53%	112.43%
EPS (Basic)	-0.03	-0.05	-0.09	-0.10	-0.14
EPS (Diluted)	-0.03	-0.05	-0.09	-0.10	-0.14
Shares Outstanding	111.53	104.45	96.83	96.5	92.12
Free Cash Flow	-1.29	-4.59	-7.37	-5.78	-6.49
Free Cash Flow Per Share	-0.01	-0.04	-0.08	-0.06	-0.11
EBITDA	-3.86	-6.09	-13.07	-15.66	-8.04
EBIT	-3.88	-6.12	-13.11	-15.71	-8.04

Data Source: Fiscal.ai Last updated: May 25, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 29, 2026

Data Sources Report a data error