LIS — Lithium South Development Balance Sheet
0.000.00%
Last trade - 00:00- CA$61.43m
- CA$61.09m
Annual balance sheet for Lithium South Development, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16 | 8.66 | 1.49 | 0.617 | 0.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.101 | 0.155 | 0.059 | 0.031 | 0.032 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17.4 | 8.96 | 1.86 | 0.741 | 12.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.19 | 12.3 | 12.2 | 12.2 | 0 |
| Total Assets | 25.6 | 21.2 | 14.1 | 12.9 | 12.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.063 | 0.346 | 0.602 | 1.02 | 1.37 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.063 | 0.346 | 0.602 | 1.02 | 1.37 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 25.5 | 20.9 | 13.5 | 11.9 | 11.3 |
| Total Liabilities & Shareholders' Equity | 25.6 | 21.2 | 14.1 | 12.9 | 12.6 |
| Total Common Shares Outstanding |