Lithium South Development's market cap is currently C$13.77M. The company's EPS TTM is C$-0.054; its P/E ratio is ―; Lithium South Development is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -37.74K	C$ -47.18K	C$ 0.00	C$ 0.00	C$ 0.00
Operating Income	C$ -10.68M	C$ -12.44M	C$ -8.04M	C$ -1.57M	C$ -1.72M
EBITDA	C$ -10.64M	C$ -9.13M	C$ -8.04M	C$ -1.57M	C$ -1.72M
Net Income	C$ -8.46M	C$ -9.18M	C$ -8.04M	C$ -3.35M	C$ -1.68M
Balance Sheet
Cash & Short-Term Investments	C$ 1.49M	C$ 8.66M	C$ 16.04M	C$ 46.39K	C$ 1.64K
Total Assets	C$ 14.10M	C$ 21.23M	C$ 25.57M	C$ 5.22M	C$ 3.17M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 528.16K	C$ 1.89M
Net Debt	C$ -1.49M	C$ -3.56M	C$ -13.64M	C$ 481.77K	C$ 1.88M
Total Liabilities	C$ 602.11K	C$ 346.08K	C$ 62.98K	C$ 1.43M	C$ 2.39M
Stockholders' Equity	C$ 13.49M	C$ 20.89M	C$ 25.51M	C$ 3.79M	C$ 776.30K
Cash Flow
Free Cash Flow	C$ -7.37M	C$ -8.36M	C$ -7.74M	C$ -1.68M	C$ -2.09M
Operating Cash Flow	C$ -7.37M	C$ -5.54M	C$ -6.49M	C$ -232.46K	C$ -762.87K
Investing Cash Flow	C$ 5.10M	C$ -2.81M	C$ -3.65M	C$ -1.45M	C$ -1.33M
Financing Cash Flow	C$ 205.75K	C$ 976.92K	C$ 23.73M	C$ 1.73M	C$ 1.90M

Currency in CAD

Lithium South Development Earnings and Revenue History

Income Statement >

Lithium South Development Debt to Assets

Balance Sheet >

Lithium South Development Cash Flow

Cash Flow >

Lithium South Development Forecast EPS vs Actual EPS

Earnings >

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