CA Stock MarketDetailed Quotes

Lithium South Development Corp (LIS)

Watchlist
  • 0.440
  • -0.010-2.22%
15min DelayMarket Closed Jan 23 16:00 ET
49.89MMarket Cap-11.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lithium South Development Corp (LIS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-68.50%389.08K
-94.50%123.62K
-42.85%288.74K
-58.64%616.52K
-58.64%616.52K
-55.15%1.24M
-51.60%2.25M
-91.50%505.22K
-82.79%1.49M
-82.79%1.49M
-Cash and cash equivalents
-68.50%389.08K
-94.50%123.62K
-42.85%288.74K
-58.64%616.52K
-58.64%616.52K
63.81%1.24M
45.84%2.25M
-39.82%505.22K
-58.11%1.49M
-58.11%1.49M
-Short term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
-29.53%17.52K
-70.75%5.52K
223.36%33.71K
-47.71%31.04K
-47.71%31.04K
-74.39%24.86K
-72.18%18.86K
-93.97%10.43K
-61.68%59.36K
-61.68%59.36K
-Accounts receivable
-29.53%17.52K
-70.75%5.52K
223.36%33.71K
-47.71%31.04K
-47.71%31.04K
-74.39%24.86K
-72.18%18.86K
-93.97%10.43K
-61.68%59.36K
-61.68%59.36K
Prepaid assets
-72.81%21.48K
-64.15%20.38K
-87.06%21.09K
-69.81%93.37K
-69.81%93.37K
-85.67%78.99K
190.52%56.85K
172.12%162.96K
113.98%309.23K
113.98%309.23K
Total current assets
-68.03%428.08K
-93.56%149.52K
-49.38%343.54K
-60.14%740.94K
-60.14%740.94K
-60.64%1.34M
-50.89%2.32M
-89.01%678.6K
-79.25%1.86M
-79.25%1.86M
Non current assets
Net PPE
-0.23%12.19M
-0.25%12.19M
-0.27%12.2M
-0.28%12.2M
-0.28%12.2M
-0.28%12.21M
-0.28%12.22M
-0.29%12.23M
-0.31%12.24M
-0.31%12.24M
-Gross PPE
-0.23%12.19M
-0.25%12.19M
-0.27%12.2M
-0.28%12.2M
-0.28%12.2M
--12.21M
--12.22M
-0.29%12.23M
-0.31%12.24M
-0.31%12.24M
Total non current assets
-0.23%12.19M
-0.25%12.19M
-0.27%12.2M
-0.28%12.2M
-0.28%12.2M
-0.28%12.21M
-0.28%12.22M
-0.29%12.23M
-0.31%12.24M
-0.31%12.24M
Total assets
-6.93%12.61M
-15.15%12.34M
-2.85%12.54M
-8.18%12.94M
-8.18%12.94M
-13.40%13.55M
-14.37%14.54M
-29.99%12.91M
-33.61%14.1M
-33.61%14.1M
Liabilities
Current liabilities
Payables
9,152.10%1.2M
1,077.73%1.14M
170.11%1.04M
69.70%1.02M
69.70%1.02M
-94.08%12.97K
41.67%96.5K
679.92%384.5K
73.98%602.11K
73.98%602.11K
-accounts payable
3,922.55%521.52K
638.77%528.19K
44.02%553.76K
168.66%603.5K
168.66%603.5K
-93.31%12.97K
65.84%71.5K
1,482.30%384.5K
-30.04%224.64K
-30.04%224.64K
-Due to related parties current
--678.01K
2,333.11%608.28K
--484.81K
10.82%418.3K
10.82%418.3K
--0
0.00%25K
----
1,409.88%377.47K
1,409.88%377.47K
Current accrued expenses
----
----
----
10.82%418.3K
10.82%418.3K
--0
0.00%25K
----
1,409.88%377.47K
1,409.88%377.47K
Current liabilities
9,152.10%1.2M
1,077.73%1.14M
170.11%1.04M
69.70%1.02M
69.70%1.02M
-94.08%12.97K
41.67%96.5K
679.92%384.5K
73.98%602.11K
73.98%602.11K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
9,152.10%1.2M
1,077.73%1.14M
170.11%1.04M
69.70%1.02M
69.70%1.02M
-94.08%12.97K
41.67%96.5K
679.92%384.5K
73.98%602.11K
73.98%602.11K
Shareholders'equity
Share capital
0.51%71.82M
-0.33%71.22M
5.11%71.22M
5.14%71.22M
5.14%71.22M
5.48%71.46M
5.48%71.46M
0.32%67.75M
0.30%67.74M
0.30%67.74M
-common stock
0.51%71.82M
-0.33%71.22M
5.11%71.22M
5.14%71.22M
5.14%71.22M
5.48%71.46M
5.48%71.46M
0.32%67.75M
0.30%67.74M
0.30%67.74M
Retained earnings
-5.47%-79.28M
-4.92%-77.91M
-5.79%-77.2M
-7.39%-76.78M
-7.39%-76.78M
-7.69%-75.16M
-9.94%-74.26M
-10.93%-72.98M
-13.43%-71.5M
-13.43%-71.5M
Gains losses not affecting retained earnings
9.43%18.87M
3.76%17.9M
1.36%17.48M
1.36%17.48M
1.36%17.48M
-1.35%17.25M
3.17%17.25M
3.63%17.25M
5.27%17.25M
5.27%17.25M
Other equity interest
----
----
----
----
----
----
----
--500K
----
----
Total stockholders'equity
-15.70%11.41M
-22.45%11.2M
-8.16%11.5M
-11.65%11.92M
-11.65%11.92M
-12.26%13.54M
-14.60%14.45M
-31.90%12.52M
-35.40%13.49M
-35.40%13.49M
Total equity
-15.70%11.41M
-22.45%11.2M
-8.16%11.5M
-11.65%11.92M
-11.65%11.92M
-12.26%13.54M
-14.60%14.45M
-31.90%12.52M
-35.40%13.49M
-35.40%13.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -68.50%389.08K-94.50%123.62K-42.85%288.74K-58.64%616.52K-58.64%616.52K-55.15%1.24M-51.60%2.25M-91.50%505.22K-82.79%1.49M-82.79%1.49M
-Cash and cash equivalents -68.50%389.08K-94.50%123.62K-42.85%288.74K-58.64%616.52K-58.64%616.52K63.81%1.24M45.84%2.25M-39.82%505.22K-58.11%1.49M-58.11%1.49M
-Short term investments ----------------------------------0--0
Receivables -29.53%17.52K-70.75%5.52K223.36%33.71K-47.71%31.04K-47.71%31.04K-74.39%24.86K-72.18%18.86K-93.97%10.43K-61.68%59.36K-61.68%59.36K
-Accounts receivable -29.53%17.52K-70.75%5.52K223.36%33.71K-47.71%31.04K-47.71%31.04K-74.39%24.86K-72.18%18.86K-93.97%10.43K-61.68%59.36K-61.68%59.36K
Prepaid assets -72.81%21.48K-64.15%20.38K-87.06%21.09K-69.81%93.37K-69.81%93.37K-85.67%78.99K190.52%56.85K172.12%162.96K113.98%309.23K113.98%309.23K
Total current assets -68.03%428.08K-93.56%149.52K-49.38%343.54K-60.14%740.94K-60.14%740.94K-60.64%1.34M-50.89%2.32M-89.01%678.6K-79.25%1.86M-79.25%1.86M
Non current assets
Net PPE -0.23%12.19M-0.25%12.19M-0.27%12.2M-0.28%12.2M-0.28%12.2M-0.28%12.21M-0.28%12.22M-0.29%12.23M-0.31%12.24M-0.31%12.24M
-Gross PPE -0.23%12.19M-0.25%12.19M-0.27%12.2M-0.28%12.2M-0.28%12.2M--12.21M--12.22M-0.29%12.23M-0.31%12.24M-0.31%12.24M
Total non current assets -0.23%12.19M-0.25%12.19M-0.27%12.2M-0.28%12.2M-0.28%12.2M-0.28%12.21M-0.28%12.22M-0.29%12.23M-0.31%12.24M-0.31%12.24M
Total assets -6.93%12.61M-15.15%12.34M-2.85%12.54M-8.18%12.94M-8.18%12.94M-13.40%13.55M-14.37%14.54M-29.99%12.91M-33.61%14.1M-33.61%14.1M
Liabilities
Current liabilities
Payables 9,152.10%1.2M1,077.73%1.14M170.11%1.04M69.70%1.02M69.70%1.02M-94.08%12.97K41.67%96.5K679.92%384.5K73.98%602.11K73.98%602.11K
-accounts payable 3,922.55%521.52K638.77%528.19K44.02%553.76K168.66%603.5K168.66%603.5K-93.31%12.97K65.84%71.5K1,482.30%384.5K-30.04%224.64K-30.04%224.64K
-Due to related parties current --678.01K2,333.11%608.28K--484.81K10.82%418.3K10.82%418.3K--00.00%25K----1,409.88%377.47K1,409.88%377.47K
Current accrued expenses ------------10.82%418.3K10.82%418.3K--00.00%25K----1,409.88%377.47K1,409.88%377.47K
Current liabilities 9,152.10%1.2M1,077.73%1.14M170.11%1.04M69.70%1.02M69.70%1.02M-94.08%12.97K41.67%96.5K679.92%384.5K73.98%602.11K73.98%602.11K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 9,152.10%1.2M1,077.73%1.14M170.11%1.04M69.70%1.02M69.70%1.02M-94.08%12.97K41.67%96.5K679.92%384.5K73.98%602.11K73.98%602.11K
Shareholders'equity
Share capital 0.51%71.82M-0.33%71.22M5.11%71.22M5.14%71.22M5.14%71.22M5.48%71.46M5.48%71.46M0.32%67.75M0.30%67.74M0.30%67.74M
-common stock 0.51%71.82M-0.33%71.22M5.11%71.22M5.14%71.22M5.14%71.22M5.48%71.46M5.48%71.46M0.32%67.75M0.30%67.74M0.30%67.74M
Retained earnings -5.47%-79.28M-4.92%-77.91M-5.79%-77.2M-7.39%-76.78M-7.39%-76.78M-7.69%-75.16M-9.94%-74.26M-10.93%-72.98M-13.43%-71.5M-13.43%-71.5M
Gains losses not affecting retained earnings 9.43%18.87M3.76%17.9M1.36%17.48M1.36%17.48M1.36%17.48M-1.35%17.25M3.17%17.25M3.63%17.25M5.27%17.25M5.27%17.25M
Other equity interest ------------------------------500K--------
Total stockholders'equity -15.70%11.41M-22.45%11.2M-8.16%11.5M-11.65%11.92M-11.65%11.92M-12.26%13.54M-14.60%14.45M-31.90%12.52M-35.40%13.49M-35.40%13.49M
Total equity -15.70%11.41M-22.45%11.2M-8.16%11.5M-11.65%11.92M-11.65%11.92M-12.26%13.54M-14.60%14.45M-31.90%12.52M-35.40%13.49M-35.40%13.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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