Lithium South Development Corporation
LIS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.48% | -46.15% | -62.03% | -55.09% | -53.18% |
| Total Receivables | -71.01% | 205.19% | -51.89% | -74.37% | -73.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.10% | -87.78% | -72.29% | -85.64% | 180.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -93.54% | -52.30% | -63.42% | -60.59% | -52.49% |
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| Total Current Assets | -93.54% | -52.30% | -63.42% | -60.59% | -52.49% |
| Net Property, Plant & Equipment | 0.10% | -6.04% | -8.47% | -0.14% | -3.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.85% | -8.48% | -15.72% | -13.29% | -17.15% |
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| Total Accounts Payable | 641.95% | 35.72% | 146.56% | -93.30% | 60.12% |
| Total Accrued Expenses | 2,337.16% | -- | 1.71% | -- | -3.17% |
| 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 | 1,081.99% | 154.53% | 55.78% | -94.07% | 37.16% |
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| Total Current Liabilities | 1,081.99% | 154.53% | 55.78% | -94.07% | 37.16% |
| 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 | 1,081.99% | 154.53% | 55.78% | -94.07% | 37.16% |
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| Common Stock & APIC | 0.02% | -0.97% | -3.50% | 5.62% | 2.06% |
| Retained Earnings | -5.29% | 0.34% | 1.43% | -7.84% | -6.37% |
| Treasury Stock & Other | 4.12% | -7.20% | -6.96% | -1.22% | -0.18% |
| Total Common Equity | -22.18% | -13.48% | -18.91% | -12.14% | -17.37% |
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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 | -22.18% | -13.48% | -18.91% | -12.14% | -17.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.18% | -13.48% | -18.91% | -12.14% | -17.37% |
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