Lithium South Development Corporation (TSXV:LIS)

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

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.23	0.35	0.62	1.49	3.56	13.64
Short-Term Investments	-	-	-	-	5.1	2.4
Cash & Short-Term Investments	2.23	0.35	0.62	1.49	8.66	16.04
Cash Growth	672.19%	-43.31%	-58.64%	-82.79%	-46.01%	34477.36%
Other Receivables	0.06	0.03	0.03	0.06	0.15	0.1
Receivables	0.06	0.03	0.03	0.06	0.15	0.1
Prepaid Expenses	0.02	0.07	0.09	0.31	0.14	1.24
Other Current Assets	12.18	12.18	-	-	-	-
Total Current Assets	14.49	12.63	0.74	1.86	8.96	17.38
Property, Plant & Equipment	-	-	12.2	12.24	12.27	8.19
Total Assets	14.49	12.63	12.94	14.1	21.23	25.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.07	0.29	0.6	0.22	0.32	0.04
Accrued Expenses	1.07	1.07	0.42	0.38	0.03	0.03
Total Current Liabilities	1.14	1.37	1.02	0.6	0.35	0.06
Total Liabilities	1.14	1.37	1.02	0.6	0.35	0.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	75.04	72.23	71.22	67.74	67.54	65.24
Retained Earnings	-80.35	-79.64	-76.78	-71.5	-63.03	-53.85
Comprehensive Income & Other	18.66	18.67	17.48	17.25	16.38	14.12
Shareholders' Equity	13.34	11.27	11.92	13.49	20.89	25.51
Total Liabilities & Equity	14.49	12.63	12.94	14.1	21.23	25.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	2.23	0.35	0.62	1.49	8.66	16.04
Net Cash Growth	672.19%	-43.31%	-58.64%	-82.79%	-46.01%	-
Net Cash Per Share	0.02	0.00	0.01	0.02	0.09	0.27
Filing Date Shares Outstanding	122.86	114.82	110.18	97	96.84	96.49
Total Common Shares Outstanding	122.15	114.82	110.33	96.97	96.5	92.12
Working Capital	13.34	11.27	-0.28	1.26	8.61	17.31
Book Value Per Share	0.11	0.10	0.11	0.14	0.22	0.28
Tangible Book Value	13.34	11.27	11.92	13.49	20.89	25.51
Tangible Book Value Per Share	0.11	0.10	0.11	0.14	0.22	0.28
Machinery	-	-	0.12	0.15	0.24	-