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LIS Lithium South Development Corporation

0.115
0.00 (0.00%)
25 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 2.08M3.36M1.97M3.17M5.22M25.57M21.23M14.1M
Total Current Assets 2.05M2.74M325k23k96k17.38M8.96M1.86M
Cash and Equivalents 1.17M2.66M191k2k46k13.64M3.56M1.49M
Total Non-Current Assets 1.58M3.01M1.41M776k3.79M25.51M20.89M13.49M
Total Liabilities 498k355k555k2.39M1.43M63k346k602k
Total Current Liabilities 498k355k555k2.39M1.43M63k346k602k
Total Non-Current Liabilities 00000000
Total Equity 1.58M3.01M1.41M776k3.79M25.51M20.89M13.49M
Common Equity 24.48M29.71M34.9M35.96M41.4M65.24M67.54M67.74M
Retained Earnings -27.62M-33.37M-41.13M-42.82M-45.81M-53.85M-63.03M-71.5M

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