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Lithium South Development Corp (LIS.VN)

Lithium South Development Corp (LIS.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Lithium South Development Corp is a Canada-based company. It is an exploration-stage junior mining company engaged in the identification, acquisition, and exploration of mineral properties in Argentina. The company operates in one project named Hombre Muerto North Lithium Project in Salta, Argentina.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,367 -711 -420 -1,617 -909
Net Income Growth -92.23% -69.26% +74.03% -77.98% +28.83%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 12,613 12,340 12,540 12,943 13,552
Total Assets Growth +2.21% -1.59% -3.12% -4.49% -6.82%
Total Liabilities 1,200 1,136 1,039 1,022 13
Total Liabilities Growth +5.55% +9.43% +1.64% +7,781.21% -86.56%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -333 -165 -328 -619 -1,011
Operating Cash Flow Growth -101.84% +49.62% +47.03% +38.81% +30.70%
Net Cash Flow 265 -165 -328 -619 -1,011
Change in Net Cash Flow +260.77% +49.62% +47.03% +38.80% -158.07%
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