Lithium South Development Corporation
LIS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 90.60K | 200.90K | 428.50K | 914.40K | 1.64M |
| Total Receivables | 4.00K | 23.50K | 21.60K | 18.40K | 13.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.90K | 14.70K | 64.90K | 58.50K | 41.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.60K | 239.00K | 515.00K | 991.30K | 1.70M |
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| Total Current Assets | 109.60K | 239.00K | 515.00K | 991.30K | 1.70M |
| Net Property, Plant & Equipment | 8.94M | 8.49M | 8.48M | 9.04M | 8.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.05M | 8.72M | 9.00M | 10.03M | 10.63M |
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| Total Accounts Payable | 387.30K | 385.30K | 419.40K | 9.60K | 52.20K |
| Total Accrued Expenses | 446.00K | 337.30K | 290.70K | -- | 18.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 833.30K | 722.60K | 710.20K | 9.60K | 70.50K |
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| Total Current Liabilities | 833.30K | 722.60K | 710.20K | 9.60K | 70.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 833.30K | 722.60K | 710.20K | 9.60K | 70.50K |
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| Common Stock & APIC | 52.22M | 49.55M | 49.50M | 52.89M | 52.21M |
| Retained Earnings | -57.13M | -53.71M | -53.36M | -55.64M | -54.26M |
| Treasury Stock & Other | 13.12M | 12.16M | 12.15M | 12.77M | 12.60M |
| Total Common Equity | 8.21M | 8.00M | 8.29M | 10.02M | 10.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.21M | 8.00M | 8.29M | 10.02M | 10.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.21M | 8.00M | 8.29M | 10.02M | 10.56M |
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