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Lithium South Development (TSE:LIS)
:LIS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -34.43K | C$ -37.74K | C$ -47.18K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -5.70M | C$ -10.68M | C$ -12.44M | C$ -8.04M | C$ -1.57M |
| EBITDA | C$ -5.57M | C$ -10.64M | C$ -9.13M | C$ -8.04M | C$ -2.62M |
| Net Income | C$ -5.29M | C$ -8.46M | C$ -9.18M | C$ -8.04M | C$ -2.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 616.52K | C$ 1.49M | C$ 8.66M | C$ 16.04M | C$ 46.39K |
| Total Assets | C$ 12.94M | C$ 14.10M | C$ 21.23M | C$ 25.57M | C$ 5.22M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 528.16K |
| Net Debt | C$ -616.52K | C$ -1.49M | C$ -3.56M | C$ -13.64M | C$ 481.77K |
| Total Liabilities | C$ 1.02M | C$ 602.11K | C$ 346.08K | C$ 62.98K | C$ 1.43M |
| Stockholders' Equity | C$ 11.92M | C$ 13.49M | C$ 20.89M | C$ 25.51M | C$ 3.79M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.59M | C$ -7.37M | C$ -8.36M | C$ -7.74M | C$ -1.68M |
| Operating Cash Flow | C$ -4.59M | C$ -7.37M | C$ -5.54M | C$ -6.49M | C$ -232.46K |
| Investing Cash Flow | C$ 0.00 | C$ 5.10M | C$ -2.81M | C$ -3.65M | C$ -1.45M |
| Financing Cash Flow | C$ 3.71M | C$ 205.75K | C$ 976.92K | C$ 23.73M | C$ 1.73M |