Lithium South Development Corp
XTSX:LIS
Income Statement
Earnings Waterfall
Lithium South Development Corp
Income Statement
Lithium South Development Corp
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(10)
|
(10)
|
(12)
|
(13)
|
(16)
|
(17)
|
(11)
|
(12)
|
(7)
|
(6)
|
(6)
|
(4)
|
(4)
|
(5)
|
|
| Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(6)
|
(4)
|
(5)
|
(6)
|
(4)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Research & Development |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(6)
|
(9)
|
(11)
|
(11)
|
(7)
|
(7)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(2)
N/A
|
(2)
-16%
|
(2)
+2%
|
(2)
-1%
|
(6)
-223%
|
(7)
-5%
|
(8)
-16%
|
(8)
-5%
|
(8)
+2%
|
(10)
-21%
|
(10)
-8%
|
(12)
-21%
|
(13)
-1%
|
(16)
-29%
|
(17)
-2%
|
(11)
+35%
|
(12)
-13%
|
(7)
+42%
|
(6)
+20%
|
(6)
-2%
|
(4)
+22%
|
(4)
+8%
|
(5)
-10%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
3
|
4
|
5
|
5
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(2)
N/A
|
(2)
-16%
|
(2)
+2%
|
(3)
-56%
|
(6)
-109%
|
(7)
-6%
|
(8)
-16%
|
(8)
-5%
|
(8)
+3%
|
(9)
-14%
|
(9)
-2%
|
(9)
-1%
|
(9)
+7%
|
(11)
-32%
|
(12)
-5%
|
(8)
+29%
|
(10)
-18%
|
(7)
+34%
|
(5)
+18%
|
(5)
+2%
|
(4)
+20%
|
(4)
+13%
|
(4)
-12%
|
|
| Net Income | ||||||||||||||||||||||||
| Income from Continuing Operations |
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(12)
|
(8)
|
(10)
|
(7)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
| Net Income (Common) |
(2)
N/A
|
(2)
-16%
|
(2)
+2%
|
(3)
-56%
|
(6)
-109%
|
(7)
-6%
|
(8)
-16%
|
(8)
-5%
|
(8)
+3%
|
(9)
-14%
|
(9)
-2%
|
(9)
-1%
|
(9)
+7%
|
(11)
-32%
|
(12)
-5%
|
(8)
+29%
|
(10)
-18%
|
(7)
+34%
|
(5)
+18%
|
(5)
+2%
|
(4)
+20%
|
(4)
+13%
|
(4)
-12%
|
|
| EPS (Diluted) |
-0.24
N/A
|
-0.09
+63%
|
-0.06
+33%
|
-0.11
-83%
|
-0.15
-36%
|
-0.11
+27%
|
-0.12
-9%
|
-0.14
-17%
|
-0.1
+29%
|
-0.11
-10%
|
-0.1
+9%
|
-0.1
N/A
|
-0.09
+10%
|
-0.12
-33%
|
-0.12
N/A
|
-0.09
+25%
|
-0.1
-11%
|
-0.06
+40%
|
-0.05
+17%
|
-0.05
N/A
|
-0.04
+20%
|
-0.04
N/A
|
-0.04
N/A
|
|