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Lithium South Development Corporation (TSE:LIS)
:LIS
Holding TSE:LIS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -908.59K | $ -1.28M | $ -1.48M | $ -1.71M | $ -2.24M |
| EBITDA | $ -899.33K | $ -1.27M | $ -1.48M | $ -1.70M | $ -2.23M |
| Net Income Common Stockholders | $ -908.59K | $ -1.28M | $ -1.48M | $ -1.88M | $ -2.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.24M | $ 2.25M | $ 505.22K | $ 1.49M | $ 2.75M |
| Total Assets | $ 13.55M | $ 14.54M | $ 12.91M | $ 14.10M | $ 15.65M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 12.96K | $ 96.50K | $ 484.50K | $ 602.11K | $ 218.88K |
| Stockholders Equity | $ 13.54M | $ 14.45M | $ 12.52M | $ 13.49M | $ 15.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.01M | $ -1.46M | $ -1.50M | $ -1.26M | $ -1.89M |
| Operating Cash Flow | $ -1.01M | $ -1.46M | $ -1.50M | $ -1.26M | $ -1.89M |
| Investing Cash Flow | - | - | - | $ 2.00M | $ 1.10M |
| Financing Cash Flow | - | $ 3.20M | $ 513.65K | - | - |