LITHIUM SOUTH DEVELOPMENT CO (LIS.CA) Stock Balance Sheet
TSX-V:LIS - TSX Venture Exchange - CA53680U1093 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 46.39K | 1.64K | |||
| Cash Equivalents | 2.25M | 3.56M | 13.64M | N/A | N/A | |||
| Marketable Securities | N/A | 5.10M | 2.40M | N/A | N/A | |||
| Receivables | 18.86K | 154.92K | 101.35K | 50.68K | 19.57K | |||
| Other Current Assets | 56.85K | 144.51K | 1.24M | 50.00 | 1.84K | |||
| Total Current Assets | 2.32M | 8.96M | 17.38M | 97.12K | 23.06K | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.22M | 12.27M | 8.19M | 5.12M | 3.15M | |||
| Total Non-Current Assets | 12.22M | 12.27M | 8.19M | 5.12M | 3.15M | |||
| TOTAL ASSETS | 14.54M | 21.23M | 25.57M | 5.22M | 3.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 25.00K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 71.50K | 346.08K | 62.98K | 905.38K | 506.73K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 528.16K | 1.89M | |||
| Total Current Liabilities | 96.50K | 346.08K | 62.98K | 1.43M | 2.39M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 96.50K | 346.08K | 62.98K | 1.43M | 2.39M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -57.01M | -63.03M | -53.85M | -37.61M | -35.18M | |||
| Common Shares | 71.46M | 67.54M | 65.24M | 41.40M | 35.96M | |||
| Other Shareholders' Equity | N/A | 16.38M | 14.12M | 8.20M | 7.64M | |||
| Shares Outstanding | 110.18M | 96.50M | 92.12M | 27.79M | 7.13M | |||
| Tangible Book Value per Share | 0.13 | 0.22 | 0.28 | 0.14 | 0.11 | |||
| Total Shareholders' Equity | 14.45M | 20.89M | 25.51M | 3.79M | 776.30K | |||
| TOTAL LIABILITIES AND EQUITY | 14.54M | 21.23M | 25.57M | 5.22M | 3.17M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 24.06 | 25.89 | 275.92 | 0.07 | 0.01 | |||
| Return On Assets (ROA) | -44.92% | -43.23% | -31.46% | -57.20% | -53.40% | |||
| Return On Equity (ROE) | -45.22% | -43.95% | -31.53% | -78.85% | -217.95% | |||
All data in CAD , ROIC based on taxRate of 0.28