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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 191 | 2,200 | 1,168 | 28 |
| Marketable Securities | N/A | N/A | 3,600 | N/A | N/A |
| Receivables | 20 | 113 | N/A | 45 | 11 |
| Other current assets | 0 | 0 | 0 | 834 | 0 |
| TOTAL | $23 | $326 | $5,800 | $2,052 | $155 |
| Non-Current Assets | |||||
| PPE Net | 3,146 | 1,641 | 649 | 26 | 683 |
| TOTAL | $3,146 | $1,641 | $649 | $26 | $683 |
| Total Assets | $3,169 | $1,966 | $6,449 | $2,079 | $839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,886 | 250 | 83 | N/A | N/A |
| Accounts payable and accrued liabilities | 482 | 280 | 140 | 118 | 93 |
| Accrued Expenses | N/A | N/A | N/A | 25 | 91 |
| Other current liabilities | N/A | 0 | N/A | 355 | N/A |
| TOTAL | $2,392 | $555 | $223 | $498 | $184 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 333 |
| TOTAL | $0 | $0 | $327 | $0 | $333 |
| Total Liabilities | $2,392 | $555 | $550 | $498 | $517 |
| Shareholders' Equity | |||||
| Common Shares | 35,956 | 34,903 | 3,316 | 0 | 0 |
| Retained earnings | -42,823 | -41,131 | 2,544 | -27,615 | -26,026 |
| Other shareholders' equity | 7,643 | 7,640 | 39 | 4,715 | 4,465 |
| TOTAL | $776 | $1,411 | $5,899 | $1,580 | $322 |
| Total Liabilities And Equity | $3,169 | $1,966 | $6,449 | $2,079 | $839 |