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Lithium South Development Corp
Previous close
$0.10
Day range
$0.094 - $0.11
Year range
$0.051 - $0.29
Market cap
15.42M CAD
Avg Volume
91.05K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.92M | -9.60% |
Net income | -1.62M | 4.89% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.91M | 9.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 616.52K | -58.64% |
Total assets | 12.94M | -8.18% |
Total liabilities | 1.02M | 69.70% |
Total equity | 11.92M | — |
Shares outstanding | 110.33M | — |
Price to book | 0.95 | — |
Return on assets | -36.31% | — |
Return on capital | -37.78% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.62M | 4.89% |
Cash from operations | -618.76K | 51.03% |
Cash from investing | — | — |
Cash from financing | 270.00 | — |
Net change in cash | -618.76K | -184.03% |
Free cash flow | -204.15K | 77.15% |
About
Founded
1995
Headquarters
Website