Lithium South Development Corp (LIS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 617 | 1,490 | 3,558 | 13,639 | 46 |
| Marketable Securities | N/A | 0 | 5,101 | 2,400 | N/A |
| Receivables | 31 | 59 | 155 | 101 | 51 |
| TOTAL | $741 | $1,859 | $8,959 | $17,377 | $97 |
| Non-Current Assets | |||||
| PPE Net | 12,203 | 12,237 | 12,275 | 8,194 | 5,124 |
| TOTAL | $12,203 | $12,237 | $12,275 | $8,194 | $5,124 |
| Total Assets | $12,943 | $14,096 | $21,233 | $25,572 | $5,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 528 |
| Accounts payable and accrued liabilities | 604 | 577 | 321 | 38 | 880 |
| TOTAL | $1,022 | $602 | $346 | $63 | $1,434 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,022 | $602 | $346 | $63 | $1,434 |
| Shareholders' Equity | |||||
| Common Shares | 71,220 | 67,741 | 67,535 | 65,243 | 41,399 |
| Retained earnings | -76,782 | -71,496 | -63,033 | -53,854 | -45,810 |
| Other shareholders' equity | 17,484 | 17,249 | 16,385 | 14,119 | 8,198 |
| TOTAL | $11,922 | $13,494 | $20,887 | $25,509 | $3,787 |
| Total Liabilities And Equity | $12,943 | $14,096 | $21,233 | $25,572 | $5,221 |