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Lithium South Development Corp
Previous close
$0.27
Day range
$0.27 - $0.29
Year range
$0.20 - $0.52
Market cap
35.93M CAD
Avg Volume
65.58K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.13M | -51.42% |
Net income | -1.70M | 27.93% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.12M | 51.51% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.49M | -82.79% |
Total assets | 14.10M | -33.61% |
Total liabilities | 602.11K | 73.98% |
Total equity | 13.49M | — |
Shares outstanding | 97.00M | — |
Price to book | 1.96 | — |
Return on assets | -35.78% | — |
Return on capital | -36.79% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.70M | 27.93% |
Cash from operations | -1.26M | 36.76% |
Cash from investing | 2.00M | 168.10% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | 736.36K | 114.98% |
Free cash flow | -893.61K | 65.80% |
About
Founded
1995
Headquarters
Website