Lithium South Development Corp
XTSX:LIS
Lithium South Development Corp
XTSX:LIS
Price:
0.445
CAD
1.14%
Market Cap:
CA$50.4m
Balance Sheet
Balance Sheet Decomposition
Lithium South Development Corp
Lithium South Development Corp
Balance Sheet Decomposition is not available for
Lithium South Development Corp
Lithium South Development Corp
Balance Sheet
Lithium South Development Corp
Lithium South Development Corp
Currency: CAD
| 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
|
|
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