LITHIUM SOUTH DEVELOPMENT CO (LIS.CA) Stock Balance Sheet
TSX-V:LIS - TSX Venture Exchange - CA53680U1093 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 46.40K | |||
| Cash Equivalents | 288.70K | N/A | 3.56M | 13.64M | N/A | |||
| Marketable Securities | N/A | N/A | 5.10M | 2.40M | N/A | |||
| Receivables | 33.70K | N/A | 154.90K | 101.40K | 50.70K | |||
| Other Current Assets | 21.10K | N/A | 144.50K | 1.24M | 100.00 | |||
| Total Current Assets | 343.50K | N/A | 8.96M | 17.38M | 97.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.20M | N/A | 12.27M | 8.19M | 5.12M | |||
| Total Non-Current Assets | 12.20M | N/A | 12.27M | 8.19M | 5.12M | |||
| TOTAL ASSETS | 12.54M | N/A | 21.23M | 25.57M | 5.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 484.80K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 553.80K | N/A | 346.10K | 63.00K | 905.40K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 528.20K | |||
| Total Current Liabilities | 1.04M | N/A | 346.10K | 63.00K | 1.43M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.04M | N/A | 346.10K | 63.00K | 1.43M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -59.72M | N/A | -46.65M | -39.73M | -37.61M | |||
| Common Shares | 71.22M | N/A | 67.54M | 65.24M | 41.40M | |||
| Other Shareholders' Equity | N/A | N/A | 16.39M | 14.12M | 8.20M | |||
| Shares Outstanding | 110.33M | N/A | 96.50M | 92.12M | 27.79M | |||
| Tangible Book Value per Share | 0.10 | N/A | 0.22 | 0.28 | 0.14 | |||
| Total Shareholders' Equity | 11.50M | N/A | 20.89M | 25.51M | 3.79M | |||
| TOTAL LIABILITIES AND EQUITY | 12.54M | N/A | 21.23M | 25.57M | 5.22M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.33 | N/A | 25.88 | 275.83 | 0.07 | |||
| Return On Assets (ROA) | -33.67% | N/A | -43.23% | -31.46% | -57.20% | |||
| Return On Equity (ROE) | -36.71% | N/A | -43.95% | -31.53% | -78.85% | |||
All data in CAD , ROIC based on taxRate of 0.28