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Lithium South Development (TSE:LIS)
:LIS
Canadian Market
LIS
Lithium South Development
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Lithium South Development (LIS) Financial Statements

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Lithium South Development Financial Overview

Lithium South Development's market cap is currently C$66.42M. The company's EPS TTM is C$-0.0353; its P/E ratio is -7.47; Lithium South Development is scheduled to report earnings on May 4, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -34.43KC$ -37.74KC$ -47.18KC$ 0.00C$ 0.00
Operating IncomeC$ -5.70MC$ -10.68MC$ -12.44MC$ -8.04MC$ -1.57M
EBITDAC$ -5.57MC$ -10.64MC$ -9.13MC$ -8.04MC$ -2.62M
Net IncomeC$ -5.29MC$ -8.46MC$ -9.18MC$ -8.04MC$ -2.99M
Balance Sheet
Cash & Short-Term InvestmentsC$ 616.52KC$ 1.49MC$ 8.66MC$ 16.04MC$ 46.39K
Total AssetsC$ 12.94MC$ 14.10MC$ 21.23MC$ 25.57MC$ 5.22M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 528.16K
Net DebtC$ -616.52KC$ -1.49MC$ -3.56MC$ -13.64MC$ 481.77K
Total LiabilitiesC$ 1.02MC$ 602.11KC$ 346.08KC$ 62.98KC$ 1.43M
Stockholders' EquityC$ 11.92MC$ 13.49MC$ 20.89MC$ 25.51MC$ 3.79M
Cash Flow
Free Cash FlowC$ -4.59MC$ -7.37MC$ -8.36MC$ -7.74MC$ -1.68M
Operating Cash FlowC$ -4.59MC$ -7.37MC$ -5.54MC$ -6.49MC$ -232.46K
Investing Cash FlowC$ 0.00C$ 5.10MC$ -2.81MC$ -3.65MC$ -1.45M
Financing Cash FlowC$ 3.71MC$ 205.75KC$ 976.92KC$ 23.73MC$ 1.73M
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

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