LITHIUM SOUTH DEVELOPMENT CO(TSX-V:LIS) stock Balance Sheet

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Show Percentage Diff	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)	2019 (2019-12-31)
ASSETS
Current Assets
Cash	N/A	N/A	N/A	46.40K	1.60K
Cash Equivalents	N/A	3.56M	13.64M	N/A	N/A
Marketable Securities	N/A	5.10M	2.40M	N/A	N/A
Receivables	N/A	154.90K	101.40K	50.70K	19.60K
Other Current Assets	N/A	144.50K	1.24M	100.00	1.80K
Total Current Assets	N/A	8.96M	17.38M	97.10K	23.10K

Non-Current Assets
PPE Net	N/A	12.27M	8.19M	5.12M	3.15M
Total Non-Current Assets	N/A	12.27M	8.19M	5.12M	3.15M

TOTAL ASSETS	N/A	21.23M	25.57M	5.22M	3.17M

LIABILITIES
Current Liabilities
Short Term Debt	N/A	0.00	0.00	0.00	0.00
Current Portion Of LT Debt.	N/A	N/A	N/A	N/A	N/A
Accounts Payable	N/A	346.10K	63.00K	905.40K	506.70K
Other Current Liabilities	N/A	N/A	0.00	528.20K	1.89M
Total Current Liabilities	N/A	346.10K	63.00K	1.43M	2.39M

Non-Current Liabilities
Long Term Debt	N/A	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	N/A	0.00	0.00	0.00	0.00

TOTAL LIABILITIES	N/A	346.10K	63.00K	1.43M	2.39M

SHAREHOLDERS' EQUITY
Retained Earnings	N/A	-46.65M	-39.73M	-37.61M	-35.18M
Common Shares	N/A	67.54M	65.24M	41.40M	35.96M
Other Shareholders' Equity	N/A	16.39M	14.12M	8.20M	7.64M
Shares Outstanding	N/A	96.50M	92.12M	27.79M	7.13M
Tangible Book Value per Share	N/A	0.22	0.28	0.14	0.11
Total Shareholders' Equity	N/A	20.89M	25.51M	3.79M	776.30K

TOTAL LIABILITIES AND EQUITY	N/A	21.23M	25.57M	5.22M	3.17M

Statistics
Debt/Equity	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	25.88	275.83	0.07	0.01
Return On Assets (ROA)	N/A	-43.23%	-31.46%	-57.20%	-53.40%
Return On Equity (ROE)	N/A	-43.95%	-31.53%	-78.85%	-217.96%

All data in CAD , ROIC based on taxRate of 0.28

LITHIUM SOUTH DEVELOPMENT CO (LIS.CA) Stock Balance Sheet