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Lithium South Development Corp
Previous close
$0.075
Day range
$0.071 - $0.075
Year range
$0.063 - $0.49
Market cap
12.69M CAD
Avg Volume
89.77K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.38M | -43.21% |
Net income | -1.28M | 27.19% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.37M | 43.30% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.25M | -51.60% |
Total assets | 14.54M | -14.37% |
Total liabilities | 96.50K | 41.67% |
Total equity | 14.45M | — |
Shares outstanding | 110.18M | — |
Price to book | 0.58 | — |
Return on assets | -25.14% | — |
Return on capital | -25.59% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.28M | 27.19% |
Cash from operations | -1.46M | 3.04% |
Cash from investing | — | — |
Cash from financing | 3.20M | 1,455.42% |
Net change in cash | 1.74M | 148.45% |
Free cash flow | -1.05M | 72.83% |
About
Founded
1995
Headquarters
Website