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Lithium South Development Corp
Previous close
$0.33
Day range
$0.30 - $0.33
Year range
$0.051 - $0.35
Market cap
48.70M CAD
Avg Volume
60.41K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.41M | 45.00% |
Net income | -1.37M | -50.40% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.41M | -45.78% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 389.08K | -68.50% |
Total assets | 12.61M | -6.93% |
Total liabilities | 1.20M | 9,152.10% |
Total equity | 11.41M | — |
Shares outstanding | 113.39M | — |
Price to book | 3.28 | — |
Return on assets | -28.35% | — |
Return on capital | -31.28% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.37M | -50.40% |
Cash from operations | -333.29K | 67.04% |
Cash from investing | — | — |
Cash from financing | 598.75K | — |
Net change in cash | 265.46K | 126.26% |
Free cash flow | 148.95K | 120.91% |
About
Founded
1995
Headquarters
Website
