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LIS Lithium South Development Corp

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  • 0.320
  • 0.0000.00%
15min DelayTrading Jun 5 10:14 ET
31.04MMarket Cap-4000P/E (TTM)

Lithium South Development Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-91.50%505.22K
-82.79%1.49M
-82.79%1.49M
-74.67%2.75M
-55.81%5.94M
-46.01%8.66M
-46.01%8.66M
127.41%10.87M
163.36%12.19M
213.21%13.44M
-Cash and cash equivalents
-39.82%505.22K
-58.11%1.49M
-58.11%1.49M
-91.10%754.1K
-92.40%839.49K
-73.91%3.56M
-73.91%3.56M
77.21%8.47M
111.50%9.79M
157.30%11.04M
-Accounts receivable
-93.97%10.43K
-61.68%59.36K
-61.68%59.36K
-24.58%97.08K
57.59%172.98K
52.86%154.92K
52.86%154.92K
--128.72K
--121.87K
--109.77K
Total current assets
-89.01%678.6K
-79.25%1.86M
-79.25%1.86M
-70.32%3.4M
-56.45%6.17M
-48.45%8.96M
-48.45%8.96M
133.29%11.46M
124.30%12.31M
166.48%14.18M
Non current assets
-Other intangible assets
--500K
----
----
----
----
----
----
----
----
----
Regulatory assets
-93.97%10.43K
-61.68%59.36K
-61.68%59.36K
-24.58%97.08K
57.59%172.98K
52.86%154.92K
52.86%154.92K
20.31%128.72K
87.08%121.87K
11.02%109.77K
Liabilities
Current liabilities
-accounts payable
1,482.30%384.5K
79.74%577.11K
79.74%577.11K
-34.90%193.88K
-71.14%24.3K
745.35%321.08K
745.35%321.08K
1,281.85%297.83K
97.18%98.26K
-37.24%84.19K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
----
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
--25K
0.00%25K
Current liabilities
679.92%384.5K
73.98%602.11K
73.98%602.11K
-32.20%218.88K
-54.85%49.3K
449.49%346.08K
449.49%346.08K
593.47%322.83K
147.35%123.26K
-74.04%109.19K
Non current liabilities
Non current accrued expenses
-0.29%12.23M
-0.31%12.24M
-0.31%12.24M
1.33%12.25M
1.48%12.27M
49.79%12.27M
49.79%12.27M
47.49%12.09M
47.49%12.09M
47.49%12.09M
Total non current liabilities
679.92%384.5K
73.98%602.11K
73.98%602.11K
-32.20%218.88K
-54.85%49.3K
449.49%346.08K
449.49%346.08K
593.47%322.83K
147.35%123.26K
-74.04%109.19K
Shareholders'equity
Share capital
0.32%67.75M
0.30%67.74M
0.30%67.74M
0.33%67.74M
0.14%67.54M
3.51%67.54M
3.51%67.54M
25.62%67.52M
27.18%67.52M
30.47%67.44M
-common stock
0.32%67.75M
0.30%67.74M
0.30%67.74M
0.33%67.74M
0.14%67.54M
3.51%67.54M
3.51%67.54M
25.62%67.52M
27.18%67.52M
30.47%67.44M
Gains losses not affecting retained earnings
3.63%17.25M
5.27%17.25M
5.27%17.25M
6.71%17.48M
4.38%16.64M
16.05%16.38M
16.05%16.38M
49.97%16.38M
47.53%15.95M
47.53%15.95M
Total equity
-29.99%12.91M
-33.61%14.1M
-33.61%14.1M
-33.55%15.65M
-29.79%18.44M
-16.97%21.23M
-16.97%21.23M
79.65%23.55M
78.30%24.4M
94.33%26.26M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -91.50%505.22K-82.79%1.49M-82.79%1.49M-74.67%2.75M-55.81%5.94M-46.01%8.66M-46.01%8.66M127.41%10.87M163.36%12.19M213.21%13.44M
-Cash and cash equivalents -39.82%505.22K-58.11%1.49M-58.11%1.49M-91.10%754.1K-92.40%839.49K-73.91%3.56M-73.91%3.56M77.21%8.47M111.50%9.79M157.30%11.04M
-Accounts receivable -93.97%10.43K-61.68%59.36K-61.68%59.36K-24.58%97.08K57.59%172.98K52.86%154.92K52.86%154.92K--128.72K--121.87K--109.77K
Total current assets -89.01%678.6K-79.25%1.86M-79.25%1.86M-70.32%3.4M-56.45%6.17M-48.45%8.96M-48.45%8.96M133.29%11.46M124.30%12.31M166.48%14.18M
Non current assets
-Other intangible assets --500K------------------------------------
Regulatory assets -93.97%10.43K-61.68%59.36K-61.68%59.36K-24.58%97.08K57.59%172.98K52.86%154.92K52.86%154.92K20.31%128.72K87.08%121.87K11.02%109.77K
Liabilities
Current liabilities
-accounts payable 1,482.30%384.5K79.74%577.11K79.74%577.11K-34.90%193.88K-71.14%24.3K745.35%321.08K745.35%321.08K1,281.85%297.83K97.18%98.26K-37.24%84.19K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses ----0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K--25K0.00%25K
Current liabilities 679.92%384.5K73.98%602.11K73.98%602.11K-32.20%218.88K-54.85%49.3K449.49%346.08K449.49%346.08K593.47%322.83K147.35%123.26K-74.04%109.19K
Non current liabilities
Non current accrued expenses -0.29%12.23M-0.31%12.24M-0.31%12.24M1.33%12.25M1.48%12.27M49.79%12.27M49.79%12.27M47.49%12.09M47.49%12.09M47.49%12.09M
Total non current liabilities 679.92%384.5K73.98%602.11K73.98%602.11K-32.20%218.88K-54.85%49.3K449.49%346.08K449.49%346.08K593.47%322.83K147.35%123.26K-74.04%109.19K
Shareholders'equity
Share capital 0.32%67.75M0.30%67.74M0.30%67.74M0.33%67.74M0.14%67.54M3.51%67.54M3.51%67.54M25.62%67.52M27.18%67.52M30.47%67.44M
-common stock 0.32%67.75M0.30%67.74M0.30%67.74M0.33%67.74M0.14%67.54M3.51%67.54M3.51%67.54M25.62%67.52M27.18%67.52M30.47%67.44M
Gains losses not affecting retained earnings 3.63%17.25M5.27%17.25M5.27%17.25M6.71%17.48M4.38%16.64M16.05%16.38M16.05%16.38M49.97%16.38M47.53%15.95M47.53%15.95M
Total equity -29.99%12.91M-33.61%14.1M-33.61%14.1M-33.55%15.65M-29.79%18.44M-16.97%21.23M-16.97%21.23M79.65%23.55M78.30%24.4M94.33%26.26M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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