Lithium South Development Corporation
LIS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.28% | -54.90% | -53.12% | -53.14% | -44.28% |
| Total Receivables | 215.00% | -82.98% | 8.80% | 17.39% | 33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.36% | 1.36% | -77.35% | 10.94% | 40.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 180.38% | -54.14% | -53.59% | -48.05% | -41.57% |
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| Total Current Assets | 180.38% | -54.14% | -53.59% | -48.05% | -41.57% |
| Net Property, Plant & Equipment | -2.13% | 5.34% | 0.06% | -6.19% | 1.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.08% | 3.71% | -3.02% | -10.32% | -5.60% |
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| Total Accounts Payable | -3.33% | 0.52% | -8.13% | 4,268.75% | -81.61% |
| Total Accrued Expenses | 9.15% | 32.23% | 16.03% | -- | -- |
| 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 | 3.35% | 15.32% | 1.75% | 7,297.92% | -86.38% |
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| Total Current Liabilities | 3.35% | 15.32% | 1.75% | 7,297.92% | -86.38% |
| 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 | 3.35% | 15.32% | 1.75% | 7,297.92% | -86.38% |
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| Common Stock & APIC | -1.26% | 5.39% | 0.10% | -6.42% | 1.31% |
| Retained Earnings | 0.37% | -6.36% | -0.65% | 4.09% | -2.55% |
| Treasury Stock & Other | 3.26% | 7.88% | 0.10% | -4.83% | 1.31% |
| Total Common Equity | -0.25% | 2.66% | -3.42% | -17.32% | -5.06% |
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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 | -0.25% | 2.66% | -3.42% | -17.32% | -5.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.25% | 2.66% | -3.42% | -17.32% | -5.06% |
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