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CA Stock MarketDetailed Quotes
LIS Lithium South Development Corp
- 0.090
- +0.005+5.88%
15min DelayMarket Closed Dec 13 16:00 ET
9.92MMarket Cap-1.80P/E (TTM)
0.090High0.090Low839.80KVolume0.090Open0.085Pre Close75.58KTurnover0.65052wk High0.77%Turnover Ratio110.18MShares0.07552wk Low-0.05EPS TTM9.83MFloat Cap1324.800Historical HighLossP/E (Static)109.24MShs Float0.075Historical Low-0.09EPS LYR0.00%Amplitude--Dividend TTM0.73P/B1Lot Size--Div YieldTTM
Lithium South Development Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -55.15%1.24M | -51.60%2.25M | -91.50%505.22K | -82.79%1.49M | -82.79%1.49M | -74.67%2.75M | -61.92%4.64M | -55.81%5.94M | -46.01%8.66M | -46.01%8.66M |
| -Cash and cash equivalents | 63.81%1.24M | 45.84%2.25M | -39.82%505.22K | -58.11%1.49M | -58.11%1.49M | -91.10%754.1K | -84.26%1.54M | -92.40%839.49K | -73.91%3.56M | -73.91%3.56M |
| -Short term investments | ---- | ---- | ---- | --0 | --0 | -16.67%2M | 29.21%3.1M | 112.54%5.1M | 112.54%5.1M | 112.54%5.1M |
| Receivables | -74.39%24.86K | -72.18%18.86K | -93.97%10.43K | -61.68%59.36K | -61.68%59.36K | -24.58%97.08K | -44.39%67.77K | 57.59%172.98K | 52.86%154.92K | 52.86%154.92K |
| -Accounts receivable | -74.39%24.86K | -72.18%18.86K | -93.97%10.43K | -61.68%59.36K | -61.68%59.36K | -24.58%97.08K | -44.39%67.77K | 57.59%172.98K | 52.86%154.92K | 52.86%154.92K |
| Prepaid assets | -85.67%78.99K | 190.52%56.85K | 172.12%162.96K | 113.98%309.23K | 113.98%309.23K | 19.43%551.16K | --19.57K | -90.38%59.89K | -88.31%144.51K | -88.31%144.51K |
| Total current assets | -60.64%1.34M | -50.89%2.32M | -89.01%678.6K | -79.25%1.86M | -79.25%1.86M | -70.32%3.4M | -61.59%4.73M | -56.45%6.17M | -48.45%8.96M | -48.45%8.96M |
| Non current assets | ||||||||||
| Net PPE | -0.28%12.21M | -0.28%12.22M | -0.29%12.23M | -0.31%12.24M | -0.31%12.24M | 1.33%12.25M | 1.41%12.26M | 1.48%12.27M | 49.79%12.27M | 49.79%12.27M |
| -Gross PPE | --12.21M | --12.22M | -0.29%12.23M | -0.31%12.24M | -0.31%12.24M | ---- | ---- | --12.27M | 49.79%12.27M | 49.79%12.27M |
| Total non current assets | -0.28%12.21M | -0.28%12.22M | -0.29%12.23M | -0.31%12.24M | -0.31%12.24M | 1.33%12.25M | 1.41%12.26M | 1.48%12.27M | 49.79%12.27M | 49.79%12.27M |
| Total assets | -13.40%13.55M | -14.37%14.54M | -29.99%12.91M | -33.61%14.1M | -33.61%14.1M | -33.55%15.65M | -30.38%16.98M | -29.79%18.44M | -16.97%21.23M | -16.97%21.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -93.31%12.97K | 65.84%71.5K | 1,482.30%384.5K | 79.74%577.11K | 79.74%577.11K | -34.90%193.88K | -56.12%43.11K | -71.14%24.3K | 745.35%321.08K | 745.35%321.08K |
| -accounts payable | -93.31%12.97K | 65.84%71.5K | 1,482.30%384.5K | 79.74%577.11K | 79.74%577.11K | -34.90%193.88K | -56.12%43.11K | -71.14%24.3K | 745.35%321.08K | 745.35%321.08K |
| Current accrued expenses | --0 | 0.00%25K | ---- | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
| Current liabilities | -94.08%12.97K | 41.67%96.5K | 679.92%384.5K | 73.98%602.11K | 73.98%602.11K | -32.20%218.88K | -44.74%68.11K | -54.85%49.3K | 449.49%346.08K | 449.49%346.08K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -94.08%12.97K | 41.67%96.5K | 679.92%384.5K | 73.98%602.11K | 73.98%602.11K | -32.20%218.88K | -44.74%68.11K | -54.85%49.3K | 449.49%346.08K | 449.49%346.08K |
| Shareholders'equity | ||||||||||
| Share capital | 5.48%71.46M | 5.48%71.46M | 0.32%67.75M | 0.30%67.74M | 0.30%67.74M | 0.33%67.74M | 0.33%67.74M | 0.14%67.54M | 3.51%67.54M | 3.51%67.54M |
| -common stock | 5.48%71.46M | 5.48%71.46M | 0.32%67.75M | 0.30%67.74M | 0.30%67.74M | 0.33%67.74M | 0.33%67.74M | 0.14%67.54M | 3.51%67.54M | 3.51%67.54M |
| Retained earnings | -7.69%-75.16M | -9.94%-74.26M | -10.93%-72.98M | -13.43%-71.5M | -13.43%-71.5M | -15.03%-69.8M | -14.12%-67.54M | -14.95%-65.79M | -17.04%-63.03M | -17.04%-63.03M |
| Gains losses not affecting retained earnings | -1.35%17.25M | 3.17%17.25M | 3.63%17.25M | 5.27%17.25M | 5.27%17.25M | 6.71%17.48M | 4.85%16.72M | 4.38%16.64M | 16.05%16.38M | 16.05%16.38M |
| Other equity interest | ---- | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -12.26%13.54M | -14.60%14.45M | -31.90%12.52M | -35.40%13.49M | -35.40%13.49M | -33.57%15.43M | -30.31%16.92M | -29.69%18.39M | -18.12%20.89M | -18.12%20.89M |
| Total equity | -12.26%13.54M | -14.60%14.45M | -31.90%12.52M | -35.40%13.49M | -35.40%13.49M | -33.57%15.43M | -30.31%16.92M | -29.69%18.39M | -18.12%20.89M | -18.12%20.89M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.