US Stock MarketDetailed Quotes

LISMF LITHIUM SOUTH DEV CORP

Watchlist
  • 0.077750
  • -0.009150-10.53%
15min DelayClose Jan 8 16:00 ET
8.57MMarket Cap-2.22P/E (TTM)

LITHIUM SOUTH DEV CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-55.15%1.24M
-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
-Cash and cash equivalents
63.81%1.24M
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
-Short-term investments
----
----
----
--0
--0
-16.67%2M
29.21%3.1M
112.54%5.1M
112.54%5.1M
112.54%5.1M
Receivables
-74.39%24.86K
-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
-Accounts receivable
-74.39%24.86K
-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
Prepaid assets
-85.67%78.99K
190.52%56.85K
172.12%162.96K
113.98%309.23K
113.98%309.23K
19.43%551.16K
--19.57K
-90.38%59.89K
-88.31%144.51K
-88.31%144.51K
Total current assets
-60.64%1.34M
-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
Non current assets
Net PPE
-0.28%12.21M
-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
-Gross PPE
--12.21M
--12.22M
-0.29%12.23M
-0.31%12.24M
-0.31%12.24M
----
----
--12.27M
49.79%12.27M
49.79%12.27M
Total non current assets
-0.28%12.21M
-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
Total assets
-13.40%13.55M
-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
Liabilities
Current liabilities
Payables
-93.31%12.97K
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
-accounts payable
-93.31%12.97K
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
Current accrued expenses
--0
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
-94.08%12.97K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-94.08%12.97K
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
Shareholders'equity
Share capital
5.48%71.46M
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
-common stock
5.48%71.46M
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
Retained earnings
-7.69%-75.16M
-9.94%-74.26M
-10.93%-72.98M
-13.43%-71.5M
-13.43%-71.5M
-15.03%-69.8M
-14.12%-67.54M
-14.95%-65.79M
-17.04%-63.03M
-17.04%-63.03M
Gains losses not affecting retained earnings
-1.35%17.25M
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
Other equity interest
----
----
--500K
----
----
----
----
----
----
----
Total stockholders'equity
-12.26%13.54M
-14.60%14.45M
-31.90%12.52M
-35.40%13.49M
-35.40%13.49M
-33.57%15.43M
-30.31%16.92M
-29.69%18.39M
-18.12%20.89M
-18.12%20.89M
Total equity
-12.26%13.54M
-14.60%14.45M
-31.90%12.52M
-35.40%13.49M
-35.40%13.49M
-33.57%15.43M
-30.31%16.92M
-29.69%18.39M
-18.12%20.89M
-18.12%20.89M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -55.15%1.24M-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
-Cash and cash equivalents 63.81%1.24M45.84%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
-Short-term investments --------------0--0-16.67%2M29.21%3.1M112.54%5.1M112.54%5.1M112.54%5.1M
Receivables -74.39%24.86K-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
-Accounts receivable -74.39%24.86K-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
Prepaid assets -85.67%78.99K190.52%56.85K172.12%162.96K113.98%309.23K113.98%309.23K19.43%551.16K--19.57K-90.38%59.89K-88.31%144.51K-88.31%144.51K
Total current assets -60.64%1.34M-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
Non current assets
Net PPE -0.28%12.21M-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%12.27M
-Gross PPE --12.21M--12.22M-0.29%12.23M-0.31%12.24M-0.31%12.24M----------12.27M49.79%12.27M49.79%12.27M
Total non current assets -0.28%12.21M-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%12.27M
Total assets -13.40%13.55M-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
Liabilities
Current liabilities
Payables -93.31%12.97K65.84%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%321.08K
-accounts payable -93.31%12.97K65.84%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%321.08K
Current accrued expenses --00.00%25K----0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
Current liabilities -94.08%12.97K41.67%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%346.08K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -94.08%12.97K41.67%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%346.08K
Shareholders'equity
Share capital 5.48%71.46M5.48%71.46M0.32%67.75M0.30%67.74M0.30%67.74M0.33%67.74M0.33%67.74M0.14%67.54M3.51%67.54M3.51%67.54M
-common stock 5.48%71.46M5.48%71.46M0.32%67.75M0.30%67.74M0.30%67.74M0.33%67.74M0.33%67.74M0.14%67.54M3.51%67.54M3.51%67.54M
Retained earnings -7.69%-75.16M-9.94%-74.26M-10.93%-72.98M-13.43%-71.5M-13.43%-71.5M-15.03%-69.8M-14.12%-67.54M-14.95%-65.79M-17.04%-63.03M-17.04%-63.03M
Gains losses not affecting retained earnings -1.35%17.25M3.17%17.25M3.63%17.25M5.27%17.25M5.27%17.25M6.71%17.48M4.85%16.72M4.38%16.64M16.05%16.38M16.05%16.38M
Other equity interest ----------500K----------------------------
Total stockholders'equity -12.26%13.54M-14.60%14.45M-31.90%12.52M-35.40%13.49M-35.40%13.49M-33.57%15.43M-30.31%16.92M-29.69%18.39M-18.12%20.89M-18.12%20.89M
Total equity -12.26%13.54M-14.60%14.45M-31.90%12.52M-35.40%13.49M-35.40%13.49M-33.57%15.43M-30.31%16.92M-29.69%18.39M-18.12%20.89M-18.12%20.89M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
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