加拿大市场个股详情

LIS Lithium South Development Corp

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  • 0.090
  • +0.005+5.88%
延时15分钟行情已收盘 12/13 16:00 (美东)
991.58万总市值-1.80市盈率TTM

Lithium South Development Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-55.15%123.53万
-51.60%224.63万
-91.50%50.52万
-82.79%149.05万
-82.79%149.05万
-74.67%275.41万
-61.92%464.13万
-55.81%594.05万
-46.01%865.92万
-46.01%865.92万
-现金和现金等价物
63.81%123.53万
45.84%224.63万
-39.82%50.52万
-58.11%149.05万
-58.11%149.05万
-91.10%75.41万
-84.26%154.03万
-92.40%83.95万
-73.91%355.82万
-73.91%355.82万
-短期投资
----
----
----
--0
--0
-16.67%200万
29.21%310.1万
112.54%510.1万
112.54%510.1万
112.54%510.1万
应收款项
-74.39%2.49万
-72.18%1.89万
-93.97%1.04万
-61.68%5.94万
-61.68%5.94万
-24.58%9.71万
-44.39%6.78万
57.59%17.3万
52.86%15.49万
52.86%15.49万
-应收账款
-74.39%2.49万
-72.18%1.89万
-93.97%1.04万
-61.68%5.94万
-61.68%5.94万
-24.58%9.71万
-44.39%6.78万
57.59%17.3万
52.86%15.49万
52.86%15.49万
预付费用
-85.67%7.9万
190.52%5.69万
172.12%16.3万
113.98%30.92万
113.98%30.92万
19.43%55.12万
--1.96万
-90.38%5.99万
-88.31%14.45万
-88.31%14.45万
流动资产合计
-60.64%133.91万
-50.89%232.2万
-89.01%67.86万
-79.25%185.91万
-79.25%185.91万
-70.32%340.23万
-61.59%472.86万
-56.45%617.34万
-48.45%895.86万
-48.45%895.86万
非流动资产
固定资产净额
-0.28%1,221.26万
-0.28%1,222.18万
-0.29%1,222.94万
-0.31%1,223.69万
-0.31%1,223.69万
1.33%1,224.64万
1.41%1,225.58万
1.48%1,226.52万
49.79%1,227.47万
49.79%1,227.47万
-固定资产
--1,221.26万
--1,222.18万
-0.29%1,222.94万
-0.31%1,223.69万
-0.31%1,223.69万
----
----
--1,226.52万
49.79%1,227.47万
49.79%1,227.47万
非流动资产合计
-0.28%1,221.26万
-0.28%1,222.18万
-0.29%1,222.94万
-0.31%1,223.69万
-0.31%1,223.69万
1.33%1,224.64万
1.41%1,225.58万
1.48%1,226.52万
49.79%1,227.47万
49.79%1,227.47万
总资产
-13.40%1,355.17万
-14.37%1,454.38万
-29.99%1,290.8万
-33.61%1,409.6万
-33.61%1,409.6万
-33.55%1,564.87万
-30.38%1,698.44万
-29.79%1,843.86万
-16.97%2,123.33万
-16.97%2,123.33万
负债
流动负债
应付款项
-93.31%1.3万
65.84%7.15万
1,482.30%38.45万
79.74%57.71万
79.74%57.71万
-34.90%19.39万
-56.12%4.31万
-71.14%2.43万
745.35%32.11万
745.35%32.11万
-应付账款
-93.31%1.3万
65.84%7.15万
1,482.30%38.45万
79.74%57.71万
79.74%57.71万
-34.90%19.39万
-56.12%4.31万
-71.14%2.43万
745.35%32.11万
745.35%32.11万
应计费用
--0
0.00%2.5万
----
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
流动负债总额
-94.08%1.3万
41.67%9.65万
679.92%38.45万
73.98%60.21万
73.98%60.21万
-32.20%21.89万
-44.74%6.81万
-54.85%4.93万
449.49%34.61万
449.49%34.61万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-94.08%1.3万
41.67%9.65万
679.92%38.45万
73.98%60.21万
73.98%60.21万
-32.20%21.89万
-44.74%6.81万
-54.85%4.93万
449.49%34.61万
449.49%34.61万
所有者权益
股本
5.48%7,145.52万
5.48%7,145.52万
0.32%6,775.47万
0.30%6,774.11万
0.30%6,774.11万
0.33%6,774.11万
0.33%6,774.11万
0.14%6,753.53万
3.51%6,753.53万
3.51%6,753.53万
-普通股股本
5.48%7,145.52万
5.48%7,145.52万
0.32%6,775.47万
0.30%6,774.11万
0.30%6,774.11万
0.33%6,774.11万
0.33%6,774.11万
0.14%6,753.53万
3.51%6,753.53万
3.51%6,753.53万
留存收益
-7.69%-7,516.5万
-9.94%-7,425.64万
-10.93%-7,297.97万
-13.43%-7,149.57万
-13.43%-7,149.57万
-15.03%-6,979.54万
-14.12%-6,754.37万
-14.95%-6,579.02万
-17.04%-6,303.31万
-17.04%-6,303.31万
不影响留存收益的损益
-1.35%1,724.85万
3.17%1,724.85万
3.63%1,724.85万
5.27%1,724.85万
5.27%1,724.85万
6.71%1,748.42万
4.85%1,671.9万
4.38%1,664.42万
16.05%1,638.5万
16.05%1,638.5万
其他股本权益
----
----
--50万
----
----
----
----
----
----
----
股东权益总额
-12.26%1,353.87万
-14.60%1,444.73万
-31.90%1,252.35万
-35.40%1,349.39万
-35.40%1,349.39万
-33.57%1,542.98万
-30.31%1,691.63万
-29.69%1,838.93万
-18.12%2,088.72万
-18.12%2,088.72万
总权益
-12.26%1,353.87万
-14.60%1,444.73万
-31.90%1,252.35万
-35.40%1,349.39万
-35.40%1,349.39万
-33.57%1,542.98万
-30.31%1,691.63万
-29.69%1,838.93万
-18.12%2,088.72万
-18.12%2,088.72万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -55.15%123.53万-51.60%224.63万-91.50%50.52万-82.79%149.05万-82.79%149.05万-74.67%275.41万-61.92%464.13万-55.81%594.05万-46.01%865.92万-46.01%865.92万
-现金和现金等价物 63.81%123.53万45.84%224.63万-39.82%50.52万-58.11%149.05万-58.11%149.05万-91.10%75.41万-84.26%154.03万-92.40%83.95万-73.91%355.82万-73.91%355.82万
-短期投资 --------------0--0-16.67%200万29.21%310.1万112.54%510.1万112.54%510.1万112.54%510.1万
应收款项 -74.39%2.49万-72.18%1.89万-93.97%1.04万-61.68%5.94万-61.68%5.94万-24.58%9.71万-44.39%6.78万57.59%17.3万52.86%15.49万52.86%15.49万
-应收账款 -74.39%2.49万-72.18%1.89万-93.97%1.04万-61.68%5.94万-61.68%5.94万-24.58%9.71万-44.39%6.78万57.59%17.3万52.86%15.49万52.86%15.49万
预付费用 -85.67%7.9万190.52%5.69万172.12%16.3万113.98%30.92万113.98%30.92万19.43%55.12万--1.96万-90.38%5.99万-88.31%14.45万-88.31%14.45万
流动资产合计 -60.64%133.91万-50.89%232.2万-89.01%67.86万-79.25%185.91万-79.25%185.91万-70.32%340.23万-61.59%472.86万-56.45%617.34万-48.45%895.86万-48.45%895.86万
非流动资产
固定资产净额 -0.28%1,221.26万-0.28%1,222.18万-0.29%1,222.94万-0.31%1,223.69万-0.31%1,223.69万1.33%1,224.64万1.41%1,225.58万1.48%1,226.52万49.79%1,227.47万49.79%1,227.47万
-固定资产 --1,221.26万--1,222.18万-0.29%1,222.94万-0.31%1,223.69万-0.31%1,223.69万----------1,226.52万49.79%1,227.47万49.79%1,227.47万
非流动资产合计 -0.28%1,221.26万-0.28%1,222.18万-0.29%1,222.94万-0.31%1,223.69万-0.31%1,223.69万1.33%1,224.64万1.41%1,225.58万1.48%1,226.52万49.79%1,227.47万49.79%1,227.47万
总资产 -13.40%1,355.17万-14.37%1,454.38万-29.99%1,290.8万-33.61%1,409.6万-33.61%1,409.6万-33.55%1,564.87万-30.38%1,698.44万-29.79%1,843.86万-16.97%2,123.33万-16.97%2,123.33万
负债
流动负债
应付款项 -93.31%1.3万65.84%7.15万1,482.30%38.45万79.74%57.71万79.74%57.71万-34.90%19.39万-56.12%4.31万-71.14%2.43万745.35%32.11万745.35%32.11万
-应付账款 -93.31%1.3万65.84%7.15万1,482.30%38.45万79.74%57.71万79.74%57.71万-34.90%19.39万-56.12%4.31万-71.14%2.43万745.35%32.11万745.35%32.11万
应计费用 --00.00%2.5万----0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万
流动负债总额 -94.08%1.3万41.67%9.65万679.92%38.45万73.98%60.21万73.98%60.21万-32.20%21.89万-44.74%6.81万-54.85%4.93万449.49%34.61万449.49%34.61万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -94.08%1.3万41.67%9.65万679.92%38.45万73.98%60.21万73.98%60.21万-32.20%21.89万-44.74%6.81万-54.85%4.93万449.49%34.61万449.49%34.61万
所有者权益
股本 5.48%7,145.52万5.48%7,145.52万0.32%6,775.47万0.30%6,774.11万0.30%6,774.11万0.33%6,774.11万0.33%6,774.11万0.14%6,753.53万3.51%6,753.53万3.51%6,753.53万
-普通股股本 5.48%7,145.52万5.48%7,145.52万0.32%6,775.47万0.30%6,774.11万0.30%6,774.11万0.33%6,774.11万0.33%6,774.11万0.14%6,753.53万3.51%6,753.53万3.51%6,753.53万
留存收益 -7.69%-7,516.5万-9.94%-7,425.64万-10.93%-7,297.97万-13.43%-7,149.57万-13.43%-7,149.57万-15.03%-6,979.54万-14.12%-6,754.37万-14.95%-6,579.02万-17.04%-6,303.31万-17.04%-6,303.31万
不影响留存收益的损益 -1.35%1,724.85万3.17%1,724.85万3.63%1,724.85万5.27%1,724.85万5.27%1,724.85万6.71%1,748.42万4.85%1,671.9万4.38%1,664.42万16.05%1,638.5万16.05%1,638.5万
其他股本权益 ----------50万----------------------------
股东权益总额 -12.26%1,353.87万-14.60%1,444.73万-31.90%1,252.35万-35.40%1,349.39万-35.40%1,349.39万-33.57%1,542.98万-30.31%1,691.63万-29.69%1,838.93万-18.12%2,088.72万-18.12%2,088.72万
总权益 -12.26%1,353.87万-14.60%1,444.73万-31.90%1,252.35万-35.40%1,349.39万-35.40%1,349.39万-33.57%1,542.98万-30.31%1,691.63万-29.69%1,838.93万-18.12%2,088.72万-18.12%2,088.72万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。