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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,639 | 4,781 | 4,628 | 4,292 | 46 |
| Marketable Securities | 2,400 | N/A | N/A | N/A | N/A |
| Receivables | 101 | 107 | 65 | 99 | 51 |
| TOTAL | $17,377 | $4,914 | $5,488 | $5,320 | $97 |
| Non-Current Assets | |||||
| PPE Net | 8,194 | 8,194 | 8,194 | 8,194 | 5,124 |
| TOTAL | $8,194 | $8,194 | $8,194 | $8,194 | $5,124 |
| Total Assets | $25,572 | $13,108 | $13,682 | $13,514 | $5,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 261 | 528 |
| Accounts payable and accrued liabilities | 38 | 22 | 50 | 134 | 880 |
| TOTAL | $63 | $47 | $50 | $421 | $1,434 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $63 | $47 | $50 | $421 | $1,434 |
| Shareholders' Equity | |||||
| Common Shares | 65,243 | 53,748 | 53,086 | 51,691 | 41,399 |
| Retained earnings | -53,854 | -51,612 | -50,262 | -49,406 | -45,810 |
| Other shareholders' equity | 14,119 | 10,926 | 10,808 | 10,808 | 8,198 |
| TOTAL | $25,509 | $13,062 | $13,632 | $13,094 | $3,787 |
| Total Liabilities And Equity | $25,572 | $13,108 | $13,682 | $13,514 | $5,221 |