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Lithium South Development Corp (LIS.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 119 58 191 478 2,116
Marketable Securities N/A N/A N/A N/A 675
Receivables 14 119 113 158 4
TOTAL $136 $180 $326 $640 $2,876
Non-Current Assets
PPE Net 3,139 2,314 1,641 1,657 649
TOTAL $3,139 $2,314 $1,641 $1,657 $649
Total Assets $3,275 $2,495 $1,966 $2,298 $3,526
Liabilities
Current Liabilities
Short Term Debt 1,866 1,050 250 N/A N/A
Accounts payable and accrued liabilities 386 354 280 355 125
TOTAL $2,277 $1,429 $555 $355 $125
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $2,277 $1,429 $555 $355 $125
Shareholders' Equity
Common Shares 35,084 34,914 34,903 34,849 3,725
Retained earnings -41,726 -41,488 -41,131 -40,757 -374
Other shareholders' equity 7,640 7,640 7,640 7,851 49
TOTAL $998 $1,066 $1,411 $1,943 $3,401
Total Liabilities And Equity $3,275 $2,495 $1,966 $2,298 $3,526
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