CA Stock MarketDetailed Quotes

LIS Lithium South Development Corp

Watchlist
  • 0.165
  • -0.005-2.94%
15min DelayMarket Closed Oct 18 16:00 ET
18.18MMarket Cap-2357P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-51.60%2.25M
-91.50%505.22K
-82.79%1.49M
-82.79%1.49M
-74.67%2.75M
-61.92%4.64M
-55.81%5.94M
-46.01%8.66M
-46.01%8.66M
127.41%10.87M
-Cash and cash equivalents
45.84%2.25M
-39.82%505.22K
-58.11%1.49M
-58.11%1.49M
-91.10%754.1K
-84.26%1.54M
-92.40%839.49K
-73.91%3.56M
-73.91%3.56M
77.21%8.47M
-Accounts receivable
-72.18%18.86K
-93.97%10.43K
-61.68%59.36K
-61.68%59.36K
-24.58%97.08K
-44.39%67.77K
57.59%172.98K
52.86%154.92K
52.86%154.92K
--128.72K
Total current assets
-50.89%2.32M
-89.01%678.6K
-79.25%1.86M
-79.25%1.86M
-70.32%3.4M
-61.59%4.73M
-56.45%6.17M
-48.45%8.96M
-48.45%8.96M
133.29%11.46M
Non current assets
-Other intangible assets
----
--500K
----
----
----
----
----
----
----
----
Regulatory assets
-72.18%18.86K
-93.97%10.43K
-61.68%59.36K
-61.68%59.36K
-24.58%97.08K
-44.39%67.77K
57.59%172.98K
52.86%154.92K
52.86%154.92K
20.31%128.72K
Liabilities
Current liabilities
-accounts payable
65.84%71.5K
1,482.30%384.5K
79.74%577.11K
79.74%577.11K
-34.90%193.88K
-56.12%43.11K
-71.14%24.3K
745.35%321.08K
745.35%321.08K
1,281.85%297.83K
-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
0.00%25K
0.00%25K
Current liabilities
41.67%96.5K
679.92%384.5K
73.98%602.11K
73.98%602.11K
-32.20%218.88K
-44.74%68.11K
-54.85%49.3K
449.49%346.08K
449.49%346.08K
593.47%322.83K
Non current liabilities
Non current accrued expenses
-0.28%12.22M
-0.29%12.23M
-0.31%12.24M
-0.31%12.24M
1.33%12.25M
1.41%12.26M
1.48%12.27M
49.79%12.27M
49.79%12.27M
47.49%12.09M
Total non current liabilities
41.67%96.5K
679.92%384.5K
73.98%602.11K
73.98%602.11K
-32.20%218.88K
-44.74%68.11K
-54.85%49.3K
449.49%346.08K
449.49%346.08K
593.47%322.83K
Shareholders'equity
Share capital
5.48%71.46M
0.32%67.75M
0.30%67.74M
0.30%67.74M
0.33%67.74M
0.33%67.74M
0.14%67.54M
3.51%67.54M
3.51%67.54M
25.62%67.52M
-common stock
5.48%71.46M
0.32%67.75M
0.30%67.74M
0.30%67.74M
0.33%67.74M
0.33%67.74M
0.14%67.54M
3.51%67.54M
3.51%67.54M
25.62%67.52M
Gains losses not affecting retained earnings
3.17%17.25M
3.63%17.25M
5.27%17.25M
5.27%17.25M
6.71%17.48M
4.85%16.72M
4.38%16.64M
16.05%16.38M
16.05%16.38M
49.97%16.38M
Total equity
-14.37%14.54M
-29.99%12.91M
-33.61%14.1M
-33.61%14.1M
-33.55%15.65M
-30.38%16.98M
-29.79%18.44M
-16.97%21.23M
-16.97%21.23M
79.65%23.55M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -51.60%2.25M-91.50%505.22K-82.79%1.49M-82.79%1.49M-74.67%2.75M-61.92%4.64M-55.81%5.94M-46.01%8.66M-46.01%8.66M127.41%10.87M
-Cash and cash equivalents 45.84%2.25M-39.82%505.22K-58.11%1.49M-58.11%1.49M-91.10%754.1K-84.26%1.54M-92.40%839.49K-73.91%3.56M-73.91%3.56M77.21%8.47M
-Accounts receivable -72.18%18.86K-93.97%10.43K-61.68%59.36K-61.68%59.36K-24.58%97.08K-44.39%67.77K57.59%172.98K52.86%154.92K52.86%154.92K--128.72K
Total current assets -50.89%2.32M-89.01%678.6K-79.25%1.86M-79.25%1.86M-70.32%3.4M-61.59%4.73M-56.45%6.17M-48.45%8.96M-48.45%8.96M133.29%11.46M
Non current assets
-Other intangible assets ------500K--------------------------------
Regulatory assets -72.18%18.86K-93.97%10.43K-61.68%59.36K-61.68%59.36K-24.58%97.08K-44.39%67.77K57.59%172.98K52.86%154.92K52.86%154.92K20.31%128.72K
Liabilities
Current liabilities
-accounts payable 65.84%71.5K1,482.30%384.5K79.74%577.11K79.74%577.11K-34.90%193.88K-56.12%43.11K-71.14%24.3K745.35%321.08K745.35%321.08K1,281.85%297.83K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses 0.00%25K----0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
Current liabilities 41.67%96.5K679.92%384.5K73.98%602.11K73.98%602.11K-32.20%218.88K-44.74%68.11K-54.85%49.3K449.49%346.08K449.49%346.08K593.47%322.83K
Non current liabilities
Non current accrued expenses -0.28%12.22M-0.29%12.23M-0.31%12.24M-0.31%12.24M1.33%12.25M1.41%12.26M1.48%12.27M49.79%12.27M49.79%12.27M47.49%12.09M
Total non current liabilities 41.67%96.5K679.92%384.5K73.98%602.11K73.98%602.11K-32.20%218.88K-44.74%68.11K-54.85%49.3K449.49%346.08K449.49%346.08K593.47%322.83K
Shareholders'equity
Share capital 5.48%71.46M0.32%67.75M0.30%67.74M0.30%67.74M0.33%67.74M0.33%67.74M0.14%67.54M3.51%67.54M3.51%67.54M25.62%67.52M
-common stock 5.48%71.46M0.32%67.75M0.30%67.74M0.30%67.74M0.33%67.74M0.33%67.74M0.14%67.54M3.51%67.54M3.51%67.54M25.62%67.52M
Gains losses not affecting retained earnings 3.17%17.25M3.63%17.25M5.27%17.25M5.27%17.25M6.71%17.48M4.85%16.72M4.38%16.64M16.05%16.38M16.05%16.38M49.97%16.38M
Total equity -14.37%14.54M-29.99%12.91M-33.61%14.1M-33.61%14.1M-33.55%15.65M-30.38%16.98M-29.79%18.44M-16.97%21.23M-16.97%21.23M79.65%23.55M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data