LIS — Lithium South Development Balance Sheet
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Last trade - 00:00- CA$28.13m
- CA$27.63m
- 23
- 25
- 16
- 11
Annual balance sheet for Lithium South Development, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.002 | 0.046 | 16 | 8.66 | 1.49 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.02 | 0.051 | 0.101 | 0.155 | 0.059 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.023 | 0.097 | 17.4 | 8.96 | 1.86 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.15 | 5.12 | 8.19 | 12.3 | 12.2 |
| Total Assets | 3.17 | 5.22 | 25.6 | 21.2 | 14.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.39 | 1.43 | 0.063 | 0.346 | 0.602 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.39 | 1.43 | 0.063 | 0.346 | 0.602 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.776 | 3.79 | 25.5 | 20.9 | 13.5 |
| Total Liabilities & Shareholders' Equity | 3.17 | 5.22 | 25.6 | 21.2 | 14.1 |
| Total Common Shares Outstanding |