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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389 | 124 | 289 | 617 | 1,235 |
| Receivables | 18 | 6 | 34 | 31 | 25 |
| TOTAL | $428 | $150 | $344 | $741 | $1,339 |
| Non-Current Assets | |||||
| PPE Net | 12,185 | 12,191 | 12,197 | 12,203 | 12,213 |
| TOTAL | $12,185 | $12,191 | $12,197 | $12,203 | $12,213 |
| Total Assets | $12,613 | $12,340 | $12,540 | $12,943 | $13,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 522 | 528 | 554 | 604 | 13 |
| TOTAL | $1,200 | $1,136 | $1,039 | $1,022 | $13 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,200 | $1,136 | $1,039 | $1,022 | $13 |
| Shareholders' Equity | |||||
| Common Shares | 71,819 | 71,220 | 71,220 | 71,220 | 71,455 |
| Retained earnings | -79,280 | -77,913 | -77,202 | -76,782 | -75,165 |
| Other shareholders' equity | 18,874 | 17,897 | 17,484 | 17,484 | 17,249 |
| TOTAL | $11,414 | $11,204 | $11,502 | $11,922 | $13,539 |
| Total Liabilities And Equity | $12,613 | $12,340 | $12,540 | $12,943 | $13,552 |