Lithium South Development Corp
XTSX:LIS
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Balance Sheet
Balance Sheet Decomposition
Lithium South Development Corp
Lithium South Development Corp
Balance Sheet
Lithium South Development Corp
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
3
|
0
|
0
|
0
|
14
|
4
|
0
|
0
|
|
| Cash |
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
4
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
2
|
3
|
0
|
0
|
0
|
17
|
9
|
2
|
1
|
|
| PP&E Net |
1
|
0
|
1
|
2
|
3
|
5
|
8
|
12
|
12
|
12
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
2
+148%
|
3
+62%
|
2
-42%
|
3
+61%
|
5
+65%
|
26
+390%
|
21
-17%
|
14
-34%
|
13
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-4%
|
0
-29%
|
1
+57%
|
2
+331%
|
1
-40%
|
0
-96%
|
0
+449%
|
1
+73%
|
1
+70%
|
|
| Equity | |||||||||||
| Common Stock |
22
|
24
|
30
|
35
|
36
|
41
|
65
|
68
|
68
|
71
|
|
| Retained Earnings |
26
|
28
|
33
|
33
|
35
|
38
|
40
|
47
|
54
|
59
|
|
| Other Equity |
4
|
5
|
7
|
0
|
0
|
0
|
14
|
16
|
0
|
0
|
|
| Total Equity |
0
N/A
|
2
+391%
|
3
+90%
|
1
-53%
|
1
-45%
|
4
+388%
|
26
+574%
|
21
-18%
|
13
-38%
|
12
-8%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+148%
|
3
+62%
|
2
-42%
|
3
+61%
|
5
+65%
|
26
+390%
|
21
-17%
|
14
-34%
|
13
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
3
|
4
|
6
|
7
|
28
|
92
|
97
|
97
|
110
|
|
