US Stock MarketDetailed Quotes

LISMF LITHIUM SOUTH DEV CORP

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  • 0.414200
  • -0.011120-2.61%
Close Mar 28 16:00 ET
40.16MMarket Cap-5597P/E (TTM)

LITHIUM SOUTH DEV CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
34,477.36%16.04M
34,477.36%16.04M
106,959.52%4.78M
-Cash and cash equivalents
-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
29,303.50%13.64M
29,303.50%13.64M
106,959.52%4.78M
-Short-term investments
-16.67%2M
112.54%5.1M
112.54%5.1M
112.54%5.1M
--2.4M
--2.4M
--2.4M
--2.4M
--2.4M
----
Receivables
-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
100.00%101.35K
100.00%101.35K
978.43%106.99K
-Accounts receivable
-24.58%97.08K
57.59%172.98K
52.86%154.92K
52.86%154.92K
--128.72K
--121.87K
--109.77K
100.00%101.35K
100.00%101.35K
----
-Taxes receivable
----
----
----
----
----
----
----
----
----
1,105.49%74.39K
-Other receivables
----
----
----
----
----
----
----
----
----
769.33%32.6K
Prepaid assets
19.43%551.16K
-90.38%59.89K
-88.31%144.51K
-88.31%144.51K
1,714.11%461.49K
--0
-32.98%622.36K
2,333,094.34%1.24M
2,333,094.34%1.24M
-75.99%25.44K
Total current assets
-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
17,793.57%17.38M
17,793.57%17.38M
3,983.26%4.91M
Non current assets
Net PPE
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
59.93%8.19M
59.93%8.19M
60.93%8.19M
-Gross PPE
----
--12.27M
49.79%12.27M
49.79%12.27M
----
----
----
--8.19M
--8.19M
----
Total non current assets
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
59.93%8.19M
59.93%8.19M
60.93%8.19M
Total assets
-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
389.79%25.57M
389.79%25.57M
151.49%13.11M
Liabilities
Current liabilities
Payables
-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
-95.69%37.98K
-95.69%37.98K
-87.95%21.55K
-accounts payable
-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
-95.69%37.98K
-95.69%37.98K
-87.95%21.55K
Current accrued expenses
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
--25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
Other current liabilities
----
----
---1
---1
----
----
----
----
----
----
Current liabilities
-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
-95.61%62.98K
-95.61%62.98K
-93.71%46.55K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-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
-95.61%62.98K
-95.61%62.98K
-93.71%46.55K
Shareholders'equity
Share capital
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
57.60%65.24M
57.60%65.24M
33.20%53.75M
-common stock
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
57.60%65.24M
57.60%65.24M
33.20%53.75M
Retained earnings
-15.03%-69.8M
-14.95%-65.79M
-17.04%-63.03M
-17.04%-63.03M
-17.56%-60.67M
-17.76%-59.19M
-15.84%-57.23M
-17.56%-53.85M
-17.56%-53.85M
-17.46%-51.61M
Gains losses not affecting retained earnings
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
72.23%14.12M
72.23%14.12M
35.54%10.93M
Total stockholders'equity
-33.57%15.43M
-29.69%18.39M
-18.12%20.89M
-18.12%20.89M
77.82%23.23M
78.05%24.27M
99.74%26.15M
573.51%25.51M
573.51%25.51M
192.04%13.06M
Total equity
-33.57%15.43M
-29.69%18.39M
-18.12%20.89M
-18.12%20.89M
77.82%23.23M
78.05%24.27M
99.74%26.15M
573.51%25.51M
573.51%25.51M
192.04%13.06M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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(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(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -74.67%2.75M-55.81%5.94M-46.01%8.66M-46.01%8.66M127.41%10.87M163.36%12.19M213.21%13.44M34,477.36%16.04M34,477.36%16.04M106,959.52%4.78M
-Cash and cash equivalents -91.10%754.1K-92.40%839.49K-73.91%3.56M-73.91%3.56M77.21%8.47M111.50%9.79M157.30%11.04M29,303.50%13.64M29,303.50%13.64M106,959.52%4.78M
-Short-term investments -16.67%2M112.54%5.1M112.54%5.1M112.54%5.1M--2.4M--2.4M--2.4M--2.4M--2.4M----
Receivables -24.58%97.08K57.59%172.98K52.86%154.92K52.86%154.92K20.31%128.72K87.08%121.87K11.02%109.77K100.00%101.35K100.00%101.35K978.43%106.99K
-Accounts receivable -24.58%97.08K57.59%172.98K52.86%154.92K52.86%154.92K--128.72K--121.87K--109.77K100.00%101.35K100.00%101.35K----
-Taxes receivable ------------------------------------1,105.49%74.39K
-Other receivables ------------------------------------769.33%32.6K
Prepaid assets 19.43%551.16K-90.38%59.89K-88.31%144.51K-88.31%144.51K1,714.11%461.49K--0-32.98%622.36K2,333,094.34%1.24M2,333,094.34%1.24M-75.99%25.44K
Total current assets -70.32%3.4M-56.45%6.17M-48.45%8.96M-48.45%8.96M133.29%11.46M124.30%12.31M166.48%14.18M17,793.57%17.38M17,793.57%17.38M3,983.26%4.91M
Non current assets
Net PPE 1.33%12.25M1.48%12.27M49.79%12.27M49.79%12.27M47.49%12.09M47.49%12.09M47.49%12.09M59.93%8.19M59.93%8.19M60.93%8.19M
-Gross PPE ------12.27M49.79%12.27M49.79%12.27M--------------8.19M--8.19M----
Total non current assets 1.33%12.25M1.48%12.27M49.79%12.27M49.79%12.27M47.49%12.09M47.49%12.09M47.49%12.09M59.93%8.19M59.93%8.19M60.93%8.19M
Total assets -33.55%15.65M-29.79%18.44M-16.97%21.23M-16.97%21.23M79.65%23.55M78.30%24.4M94.33%26.26M389.79%25.57M389.79%25.57M151.49%13.11M
Liabilities
Current liabilities
Payables -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-95.69%37.98K-95.69%37.98K-87.95%21.55K
-accounts payable -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-95.69%37.98K-95.69%37.98K-87.95%21.55K
Current accrued expenses 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K--25K0.00%25K0.00%25K0.00%25K0.00%25K
Other current liabilities -----------1---1------------------------
Current liabilities -32.20%218.88K-54.85%49.3K449.49%346.08K449.49%346.08K593.47%322.83K147.35%123.26K-74.04%109.19K-95.61%62.98K-95.61%62.98K-93.71%46.55K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -32.20%218.88K-54.85%49.3K449.49%346.08K449.49%346.08K593.47%322.83K147.35%123.26K-74.04%109.19K-95.61%62.98K-95.61%62.98K-93.71%46.55K
Shareholders'equity
Share capital 0.33%67.74M0.14%67.54M3.51%67.54M3.51%67.54M25.62%67.52M27.18%67.52M30.47%67.44M57.60%65.24M57.60%65.24M33.20%53.75M
-common stock 0.33%67.74M0.14%67.54M3.51%67.54M3.51%67.54M25.62%67.52M27.18%67.52M30.47%67.44M57.60%65.24M57.60%65.24M33.20%53.75M
Retained earnings -15.03%-69.8M-14.95%-65.79M-17.04%-63.03M-17.04%-63.03M-17.56%-60.67M-17.76%-59.19M-15.84%-57.23M-17.56%-53.85M-17.56%-53.85M-17.46%-51.61M
Gains losses not affecting retained earnings 6.71%17.48M4.38%16.64M16.05%16.38M16.05%16.38M49.97%16.38M47.53%15.95M47.53%15.95M72.23%14.12M72.23%14.12M35.54%10.93M
Total stockholders'equity -33.57%15.43M-29.69%18.39M-18.12%20.89M-18.12%20.89M77.82%23.23M78.05%24.27M99.74%26.15M573.51%25.51M573.51%25.51M192.04%13.06M
Total equity -33.57%15.43M-29.69%18.39M-18.12%20.89M-18.12%20.89M77.82%23.23M78.05%24.27M99.74%26.15M573.51%25.51M573.51%25.51M192.04%13.06M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

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