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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 1,168 191 239 92 28
Receivables 45 20 16 13 11
Other current assets 834 0 0 0 0
TOTAL $2,052 $240 $382 $224 $155
Non-Current Assets
PPE Net 26 833 833 683 683
TOTAL $26 $833 $833 $683 $683
Total Assets $2,079 $1,073 $1,215 $908 $839
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 118 60 60 69 93
Accrued Expenses 25 91 91 91 91
Other current liabilities 355 N/A N/A N/A N/A
TOTAL $498 $135 $484 $493 $184
Non-Current Liabilities
Other Non-Current Liabilities 0 333 0 0 333
TOTAL $0 $333 $0 $0 $333
Total Liabilities $498 $468 $484 $493 $517
Shareholders' Equity
Retained earnings -27,615 -26,784 -26,513 -26,134 -26,026
Other shareholders' equity 4,715 4,680 4,651 4,665 4,465
TOTAL $1,580 $606 $731 $414 $322
Total Liabilities And Equity $2,079 $1,073 $1,215 $908 $839
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