Lithium South Development Corporation (TSXV:LIS)

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	8.66	16.04	0.05
Cash Growth	-68.50%	-58.64%	-82.79%	-46.01%	34477.36%	2721.59%
Other Receivables	0.02	0.03	0.06	0.15	0.1	0.05
Receivables	0.02	0.03	0.06	0.15	0.1	0.05
Prepaid Expenses	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
Property, Plant & Equipment	12.19	12.2	12.24	12.27	8.19	5.12
Total Assets	12.61	12.94	14.1	21.23	25.57	5.22
Accounts Payable	0.52	0.6	0.22	0.32	0.04	0.88
Accrued Expenses	0.68	0.42	0.38	0.03	0.03	0.03
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
Retained Earnings	-79.28	-76.78	-71.5	-63.03	-53.85	-45.81
Comprehensive Income & Other	18.87	17.48	17.25	16.38	14.12	8.2
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	-	-	-	-	-	0.53
Net Cash (Debt)	0.39	0.62	1.49	8.66	16.04	-0.48
Net Cash Growth	-68.50%	-58.64%	-82.79%	-46.01%	-	-
Net Cash Per Share	0.00	0.01	0.02	0.09	0.27	-0.02
Filing Date Shares Outstanding	113.39	110.18	97	96.84	96.49	58.49
Total Common Shares Outstanding	113.27	110.33	96.97	96.5	92.12	27.79
Working Capital	-0.77	-0.28	1.26	8.61	17.31	-1.34
Book Value Per Share	0.10	0.11	0.14	0.22	0.28	0.14
Tangible Book Value	11.41	11.92	13.49	20.89	25.51	3.79
Tangible Book Value Per Share	0.10	0.11	0.14	0.22	0.28	0.14
Machinery	0.1	0.12	0.15	0.24	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.