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Lithium South Development (TSE:LIS)
TSXV:LIS
Holding TSE:LIS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.28M | C$ -1.48M | C$ -1.71M | C$ -2.24M | C$ -1.75M |
| EBITDA | C$ -1.27M | C$ -1.48M | C$ -1.70M | C$ -2.23M | C$ -1.74M |
| Net Income Common Stockholders | C$ -1.28M | C$ -1.48M | C$ -1.88M | C$ -2.24M | C$ -1.75M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.25M | C$ 505.22K | C$ 1.49M | C$ 2.75M | C$ 4.64M |
| Total Assets | C$ 14.54M | C$ 12.91M | C$ 14.10M | C$ 15.65M | C$ 16.98M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.25M | C$ -505.22K | C$ -1.49M | C$ -2.75M | C$ -4.64M |
| Total Liabilities | C$ 96.50K | C$ 484.50K | C$ 602.11K | C$ 218.88K | C$ 68.11K |
| Stockholders Equity | C$ 14.45M | C$ 12.52M | C$ 13.49M | C$ 15.43M | C$ 16.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.46M | C$ -1.50M | C$ -1.26M | C$ -1.89M | C$ -1.50M |
| Operating Cash Flow | C$ -1.46M | C$ -1.50M | C$ -1.26M | C$ -1.89M | C$ -1.50M |
| Investing Cash Flow | - | - | C$ 2.00M | C$ 1.10M | C$ 2.00M |
| Financing Cash Flow | C$ 3.20M | C$ 513.65K | - | - | C$ 205.75K |