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 Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Selling, General & Admin	1.62	2.11	3.24	3.7	3.45
Operating Expenses	3.34	5.6	10.68	12.37	7.86
Operating Income	-3.34	-5.6	-10.68	-12.37	-7.86
Currency Exchange Gain (Loss)	0.51	0.42	2.32	3.27	-0
Other Non Operating Income (Expenses)	-0.03	-0.1	-0.11	-0.07	-0.18
EBT Excluding Unusual Items	-2.86	-5.29	-8.46	-9.18	-8.04
Pretax Income	-2.86	-5.29	-8.46	-9.18	-8.04
Net Income	-2.86	-5.29	-8.46	-9.18	-8.04
Net Income to Common	-2.86	-5.29	-8.46	-9.18	-8.04
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	112	104	97	96	59
Shares Outstanding (Diluted)	112	104	97	96	59
Shares Change	6.79%	7.86%	0.91%	62.53%	112.42%
EPS (Basic)	-0.03	-0.05	-0.09	-0.10	-0.14
EPS (Diluted)	-0.03	-0.05	-0.09	-0.10	-0.14
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Free Cash Flow	-1.29	-4.59	-7.37	-8.36	-7.74
Free Cash Flow Per Share	-0.01	-0.04	-0.08	-0.09	-0.13
EBITDA	-3.31	-5.57	-10.64	-12.33	-
D&A For EBITDA	0.02	0.03	0.04	0.05	-
EBIT	-3.34	-5.6	-10.68	-12.37	-7.86