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 | -69.46% | -94.48% | -46.15% | -62.03% | -55.09% |
| Total Receivables | -31.52% | -71.01% | 205.19% | -51.89% | -74.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.68% | -64.10% | -87.78% | -72.29% | -85.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.00% | -93.54% | -52.30% | -63.42% | -60.59% |
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| Total Current Assets | -69.00% | -93.54% | -52.30% | -63.42% | -60.59% |
| Net Property, Plant & Equipment | -3.23% | 0.10% | -6.04% | -8.47% | -0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.73% | -14.85% | -8.48% | -15.72% | -13.29% |
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| Total Accounts Payable | 3,800.00% | 641.95% | 35.72% | 146.56% | -93.30% |
| Total Accrued Expenses | -- | 2,337.16% | -- | 1.71% | -- |
| 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 | 8,870.83% | 1,081.99% | 154.53% | 55.78% | -94.07% |
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| Total Current Liabilities | 8,870.83% | 1,081.99% | 154.53% | 55.78% | -94.07% |
| 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 | 8,870.83% | 1,081.99% | 154.53% | 55.78% | -94.07% |
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| Common Stock & APIC | -2.52% | 0.02% | -0.97% | -3.50% | 5.62% |
| Retained Earnings | -2.30% | -5.29% | 0.34% | 1.43% | -7.84% |
| Treasury Stock & Other | 6.13% | 4.12% | -7.20% | -6.96% | -1.22% |
| Total Common Equity | -18.23% | -22.18% | -13.48% | -18.91% | -12.14% |
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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 | -18.23% | -22.18% | -13.48% | -18.91% | -12.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.23% | -22.18% | -13.48% | -18.91% | -12.14% |
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