US Stock MarketDetailed Quotes

LISMF LITHIUM SOUTH DEV CORP

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  • 0.172600
  • -0.003400-1.93%
15min DelayClose Jul 29 16:00 ET
19.04MMarket Cap-2975P/E (TTM)

LITHIUM SOUTH DEV CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-91.50%505.22K
-82.79%1.49M
-82.79%1.49M
-74.67%2.75M
-55.81%5.94M
-46.01%8.66M
-46.01%8.66M
127.41%10.87M
163.36%12.19M
213.21%13.44M
-Cash and cash equivalents
-39.82%505.22K
-58.11%1.49M
-58.11%1.49M
-91.10%754.1K
-92.40%839.49K
-73.91%3.56M
-73.91%3.56M
77.21%8.47M
111.50%9.79M
157.30%11.04M
-Short-term investments
----
--0
--0
-16.67%2M
112.54%5.1M
112.54%5.1M
112.54%5.1M
--2.4M
--2.4M
--2.4M
Receivables
-93.97%10.43K
-61.68%59.36K
-61.68%59.36K
-24.58%97.08K
57.59%172.98K
52.86%154.92K
52.86%154.92K
20.31%128.72K
87.08%121.87K
11.02%109.77K
-Accounts receivable
-93.97%10.43K
-61.68%59.36K
-61.68%59.36K
-24.58%97.08K
57.59%172.98K
52.86%154.92K
52.86%154.92K
--128.72K
--121.87K
--109.77K
Prepaid assets
172.12%162.96K
113.98%309.23K
113.98%309.23K
19.43%551.16K
-90.38%59.89K
-88.31%144.51K
-88.31%144.51K
1,714.11%461.49K
--0
-32.98%622.36K
Total current assets
-89.01%678.6K
-79.25%1.86M
-79.25%1.86M
-70.32%3.4M
-56.45%6.17M
-48.45%8.96M
-48.45%8.96M
133.29%11.46M
124.30%12.31M
166.48%14.18M
Non current assets
Net PPE
-0.29%12.23M
-0.31%12.24M
-0.31%12.24M
1.33%12.25M
1.48%12.27M
49.79%12.27M
49.79%12.27M
47.49%12.09M
47.49%12.09M
47.49%12.09M
-Gross PPE
-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
-0.29%12.23M
-0.31%12.24M
-0.31%12.24M
1.33%12.25M
1.48%12.27M
49.79%12.27M
49.79%12.27M
47.49%12.09M
47.49%12.09M
47.49%12.09M
Total assets
-29.99%12.91M
-33.61%14.1M
-33.61%14.1M
-33.55%15.65M
-29.79%18.44M
-16.97%21.23M
-16.97%21.23M
79.65%23.55M
78.30%24.4M
94.33%26.26M
Liabilities
Current liabilities
Payables
1,482.30%384.5K
79.74%577.11K
79.74%577.11K
-34.90%193.88K
-71.14%24.3K
745.35%321.08K
745.35%321.08K
1,281.85%297.83K
97.18%98.26K
-37.24%84.19K
-accounts payable
1,482.30%384.5K
79.74%577.11K
79.74%577.11K
-34.90%193.88K
-71.14%24.3K
745.35%321.08K
745.35%321.08K
1,281.85%297.83K
97.18%98.26K
-37.24%84.19K
Current accrued expenses
----
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
--25K
0.00%25K
Current liabilities
679.92%384.5K
73.98%602.11K
73.98%602.11K
-32.20%218.88K
-54.85%49.3K
449.49%346.08K
449.49%346.08K
593.47%322.83K
147.35%123.26K
-74.04%109.19K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
679.92%384.5K
73.98%602.11K
73.98%602.11K
-32.20%218.88K
-54.85%49.3K
449.49%346.08K
449.49%346.08K
593.47%322.83K
147.35%123.26K
-74.04%109.19K
Shareholders'equity
Share capital
0.32%67.75M
0.30%67.74M
0.30%67.74M
0.33%67.74M
0.14%67.54M
3.51%67.54M
3.51%67.54M
25.62%67.52M
27.18%67.52M
30.47%67.44M
-common stock
0.32%67.75M
0.30%67.74M
0.30%67.74M
0.33%67.74M
0.14%67.54M
3.51%67.54M
3.51%67.54M
25.62%67.52M
27.18%67.52M
30.47%67.44M
Retained earnings
-10.93%-72.98M
-13.43%-71.5M
-13.43%-71.5M
-15.03%-69.8M
-14.95%-65.79M
-17.04%-63.03M
-17.04%-63.03M
-17.56%-60.67M
-17.76%-59.19M
-15.84%-57.23M
Gains losses not affecting retained earnings
3.63%17.25M
5.27%17.25M
5.27%17.25M
6.71%17.48M
4.38%16.64M
16.05%16.38M
16.05%16.38M
49.97%16.38M
47.53%15.95M
47.53%15.95M
Other equity interest
--500K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-31.90%12.52M
-35.40%13.49M
-35.40%13.49M
-33.57%15.43M
-29.69%18.39M
-18.12%20.89M
-18.12%20.89M
77.82%23.23M
78.05%24.27M
99.74%26.15M
Total equity
-31.90%12.52M
-35.40%13.49M
-35.40%13.49M
-33.57%15.43M
-29.69%18.39M
-18.12%20.89M
-18.12%20.89M
77.82%23.23M
78.05%24.27M
99.74%26.15M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -91.50%505.22K-82.79%1.49M-82.79%1.49M-74.67%2.75M-55.81%5.94M-46.01%8.66M-46.01%8.66M127.41%10.87M163.36%12.19M213.21%13.44M
-Cash and cash equivalents -39.82%505.22K-58.11%1.49M-58.11%1.49M-91.10%754.1K-92.40%839.49K-73.91%3.56M-73.91%3.56M77.21%8.47M111.50%9.79M157.30%11.04M
-Short-term investments ------0--0-16.67%2M112.54%5.1M112.54%5.1M112.54%5.1M--2.4M--2.4M--2.4M
Receivables -93.97%10.43K-61.68%59.36K-61.68%59.36K-24.58%97.08K57.59%172.98K52.86%154.92K52.86%154.92K20.31%128.72K87.08%121.87K11.02%109.77K
-Accounts receivable -93.97%10.43K-61.68%59.36K-61.68%59.36K-24.58%97.08K57.59%172.98K52.86%154.92K52.86%154.92K--128.72K--121.87K--109.77K
Prepaid assets 172.12%162.96K113.98%309.23K113.98%309.23K19.43%551.16K-90.38%59.89K-88.31%144.51K-88.31%144.51K1,714.11%461.49K--0-32.98%622.36K
Total current assets -89.01%678.6K-79.25%1.86M-79.25%1.86M-70.32%3.4M-56.45%6.17M-48.45%8.96M-48.45%8.96M133.29%11.46M124.30%12.31M166.48%14.18M
Non current assets
Net PPE -0.29%12.23M-0.31%12.24M-0.31%12.24M1.33%12.25M1.48%12.27M49.79%12.27M49.79%12.27M47.49%12.09M47.49%12.09M47.49%12.09M
-Gross PPE -0.29%12.23M-0.31%12.24M-0.31%12.24M------12.27M49.79%12.27M49.79%12.27M------------
Total non current assets -0.29%12.23M-0.31%12.24M-0.31%12.24M1.33%12.25M1.48%12.27M49.79%12.27M49.79%12.27M47.49%12.09M47.49%12.09M47.49%12.09M
Total assets -29.99%12.91M-33.61%14.1M-33.61%14.1M-33.55%15.65M-29.79%18.44M-16.97%21.23M-16.97%21.23M79.65%23.55M78.30%24.4M94.33%26.26M
Liabilities
Current liabilities
Payables 1,482.30%384.5K79.74%577.11K79.74%577.11K-34.90%193.88K-71.14%24.3K745.35%321.08K745.35%321.08K1,281.85%297.83K97.18%98.26K-37.24%84.19K
-accounts payable 1,482.30%384.5K79.74%577.11K79.74%577.11K-34.90%193.88K-71.14%24.3K745.35%321.08K745.35%321.08K1,281.85%297.83K97.18%98.26K-37.24%84.19K
Current accrued expenses ----0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K--25K0.00%25K
Current liabilities 679.92%384.5K73.98%602.11K73.98%602.11K-32.20%218.88K-54.85%49.3K449.49%346.08K449.49%346.08K593.47%322.83K147.35%123.26K-74.04%109.19K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 679.92%384.5K73.98%602.11K73.98%602.11K-32.20%218.88K-54.85%49.3K449.49%346.08K449.49%346.08K593.47%322.83K147.35%123.26K-74.04%109.19K
Shareholders'equity
Share capital 0.32%67.75M0.30%67.74M0.30%67.74M0.33%67.74M0.14%67.54M3.51%67.54M3.51%67.54M25.62%67.52M27.18%67.52M30.47%67.44M
-common stock 0.32%67.75M0.30%67.74M0.30%67.74M0.33%67.74M0.14%67.54M3.51%67.54M3.51%67.54M25.62%67.52M27.18%67.52M30.47%67.44M
Retained earnings -10.93%-72.98M-13.43%-71.5M-13.43%-71.5M-15.03%-69.8M-14.95%-65.79M-17.04%-63.03M-17.04%-63.03M-17.56%-60.67M-17.76%-59.19M-15.84%-57.23M
Gains losses not affecting retained earnings 3.63%17.25M5.27%17.25M5.27%17.25M6.71%17.48M4.38%16.64M16.05%16.38M16.05%16.38M49.97%16.38M47.53%15.95M47.53%15.95M
Other equity interest --500K------------------------------------
Total stockholders'equity -31.90%12.52M-35.40%13.49M-35.40%13.49M-33.57%15.43M-29.69%18.39M-18.12%20.89M-18.12%20.89M77.82%23.23M78.05%24.27M99.74%26.15M
Total equity -31.90%12.52M-35.40%13.49M-35.40%13.49M-33.57%15.43M-29.69%18.39M-18.12%20.89M-18.12%20.89M77.82%23.23M78.05%24.27M99.74%26.15M
Currency Unit CADCADCADCADCADCADCADCADCADCAD

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Price Target

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