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Lithium South Development Corporation (TSXV:LIS)
Canada flag Canada · Delayed Price · Currency is CAD
0.5000
+0.0100 (2.04%)
Inactive · Last trade price on May 11, 2026

Lithium South Development Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.350.621.493.5613.64
Short-Term Investments
---5.12.4
Cash & Short-Term Investments
0.350.621.498.6616.04
Cash Growth
-43.31%-58.64%-82.79%-46.01%34477.36%
Other Receivables
0.030.030.060.150.1
Receivables
0.030.030.060.150.1
Prepaid Expenses
12.250.090.310.141.24
Total Current Assets
12.630.741.868.9617.38
Property, Plant & Equipment
-12.212.2412.278.19
Total Assets
12.6312.9414.121.2325.57

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.370.60.220.320.04
Accrued Expenses
-0.420.380.030.03
Total Current Liabilities
1.371.020.60.350.06
Total Liabilities
1.371.020.60.350.06

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
72.2371.2267.7467.5465.24
Retained Earnings
-79.64-76.78-71.5-63.03-53.85
Comprehensive Income & Other
18.6717.4817.2516.3814.12
Shareholders' Equity
11.2711.9213.4920.8925.51
Total Liabilities & Equity
12.6312.9414.121.2325.57

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.350.621.498.6616.04
Net Cash Growth
-43.31%-58.64%-82.79%-46.01%-
Net Cash Per Share
0.000.010.020.090.27
Filing Date Shares Outstanding
111.76110.189796.8496.49
Total Common Shares Outstanding
111.76110.3396.9796.592.12
Working Capital
11.27-0.281.268.6117.31
Book Value Per Share
0.100.110.140.220.28
Tangible Book Value
11.2711.9213.4920.8925.51
Tangible Book Value Per Share
0.100.110.140.220.28
Machinery
-0.120.150.24-