美股市场个股详情

LITHIUM SOUTH DEV CORP (LISMF)

添加自选
  • 0.3600
  • -0.0050-1.37%
延时15分钟行情收盘价 05/12 12:23 (美东)
4583.35万总市值-12.41市盈率TTM

LITHIUM SOUTH DEV CORP (LISMF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-68.50%38.91万
-94.50%12.36万
-42.85%28.87万
-58.64%61.65万
-58.64%61.65万
-55.15%123.53万
-51.60%224.63万
-91.50%50.52万
-82.79%149.05万
-82.79%149.05万
-现金和现金等价物
-68.50%38.91万
-94.50%12.36万
-42.85%28.87万
-58.64%61.65万
-58.64%61.65万
63.81%123.53万
45.84%224.63万
-39.82%50.52万
-58.11%149.05万
-58.11%149.05万
-短期投资
----
----
----
----
----
----
----
----
--0
--0
应收款项
-29.53%1.75万
-70.75%5,516
223.36%3.37万
-47.71%3.1万
-47.71%3.1万
-74.39%2.49万
-72.18%1.89万
-93.97%1.04万
-61.68%5.94万
-61.68%5.94万
-应收账款
-29.53%1.75万
-70.75%5,516
223.36%3.37万
-47.71%3.1万
-47.71%3.1万
-74.39%2.49万
-72.18%1.89万
-93.97%1.04万
-61.68%5.94万
-61.68%5.94万
预付费用
-72.81%2.15万
-64.15%2.04万
-87.06%2.11万
-69.81%9.34万
-69.81%9.34万
-85.67%7.9万
190.52%5.69万
172.12%16.3万
113.98%30.92万
113.98%30.92万
流动资产合计
-68.03%42.81万
-93.56%14.95万
-49.38%34.35万
-60.14%74.09万
-60.14%74.09万
-60.64%133.91万
-50.89%232.2万
-89.01%67.86万
-79.25%185.91万
-79.25%185.91万
非流动资产
固定资产净额
-0.23%1,218.5万
-0.25%1,219.09万
-0.27%1,219.67万
-0.28%1,220.25万
-0.28%1,220.25万
-0.28%1,221.26万
-0.28%1,222.18万
-0.29%1,222.94万
-0.31%1,223.69万
-0.31%1,223.69万
-固定资产
-0.23%1,218.5万
-0.25%1,219.09万
-0.27%1,219.67万
-0.28%1,220.25万
-0.28%1,220.25万
--1,221.26万
--1,222.18万
-0.29%1,222.94万
-0.31%1,223.69万
-0.31%1,223.69万
非流动资产合计
-0.23%1,218.5万
-0.25%1,219.09万
-0.27%1,219.67万
-0.28%1,220.25万
-0.28%1,220.25万
-0.28%1,221.26万
-0.28%1,222.18万
-0.29%1,222.94万
-0.31%1,223.69万
-0.31%1,223.69万
总资产
-6.93%1,261.31万
-15.15%1,234.04万
-2.85%1,254.02万
-8.18%1,294.34万
-8.18%1,294.34万
-13.40%1,355.17万
-14.37%1,454.38万
-29.99%1,290.8万
-33.61%1,409.6万
-33.61%1,409.6万
负债
流动负债
应付款项
9,152.10%119.95万
1,077.73%113.65万
170.11%103.86万
69.70%102.18万
69.70%102.18万
-94.08%1.3万
41.67%9.65万
679.92%38.45万
73.98%60.21万
73.98%60.21万
-应付账款
3,922.55%52.15万
638.77%52.82万
44.02%55.38万
168.66%60.35万
168.66%60.35万
-93.31%1.3万
65.84%7.15万
1,482.30%38.45万
-30.04%22.46万
-30.04%22.46万
-应付关联方款项
--67.8万
2,333.11%60.83万
--48.48万
10.82%41.83万
10.82%41.83万
--0
0.00%2.5万
----
1,409.88%37.75万
1,409.88%37.75万
应计费用
----
----
----
10.82%41.83万
10.82%41.83万
--0
0.00%2.5万
----
1,409.88%37.75万
1,409.88%37.75万
流动负债总额
9,152.10%119.95万
1,077.73%113.65万
170.11%103.86万
69.70%102.18万
69.70%102.18万
-94.08%1.3万
41.67%9.65万
679.92%38.45万
73.98%60.21万
73.98%60.21万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总负债
9,152.10%119.95万
1,077.73%113.65万
170.11%103.86万
69.70%102.18万
69.70%102.18万
-94.08%1.3万
41.67%9.65万
679.92%38.45万
73.98%60.21万
73.98%60.21万
所有者权益
股本
0.51%7,181.88万
-0.33%7,122万
5.11%7,122万
5.14%7,122万
5.14%7,122万
5.48%7,145.52万
5.48%7,145.52万
0.32%6,775.47万
0.30%6,774.11万
0.30%6,774.11万
-普通股股本
0.51%7,181.88万
-0.33%7,122万
5.11%7,122万
5.14%7,122万
5.14%7,122万
5.48%7,145.52万
5.48%7,145.52万
0.32%6,775.47万
0.30%6,774.11万
0.30%6,774.11万
留存收益
-5.47%-7,927.95万
-4.92%-7,791.3万
-5.79%-7,720.21万
-7.39%-7,678.21万
-7.39%-7,678.21万
-7.69%-7,516.5万
-9.94%-7,425.64万
-10.93%-7,297.97万
-13.43%-7,149.57万
-13.43%-7,149.57万
不影响留存收益的损益
9.43%1,887.43万
3.76%1,789.69万
1.36%1,748.37万
1.36%1,748.37万
1.36%1,748.37万
-1.35%1,724.85万
3.17%1,724.85万
3.63%1,724.85万
5.27%1,724.85万
5.27%1,724.85万
其他权益
----
----
----
----
----
----
----
--50万
----
----
股东权益总额
-15.70%1,141.36万
-22.45%1,120.39万
-8.16%1,150.17万
-11.65%1,192.16万
-11.65%1,192.16万
-12.26%1,353.87万
-14.60%1,444.73万
-31.90%1,252.35万
-35.40%1,349.39万
-35.40%1,349.39万
总权益
-15.70%1,141.36万
-22.45%1,120.39万
-8.16%1,150.17万
-11.65%1,192.16万
-11.65%1,192.16万
-12.26%1,353.87万
-14.60%1,444.73万
-31.90%1,252.35万
-35.40%1,349.39万
-35.40%1,349.39万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
--
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -68.50%38.91万-94.50%12.36万-42.85%28.87万-58.64%61.65万-58.64%61.65万-55.15%123.53万-51.60%224.63万-91.50%50.52万-82.79%149.05万-82.79%149.05万
-现金和现金等价物 -68.50%38.91万-94.50%12.36万-42.85%28.87万-58.64%61.65万-58.64%61.65万63.81%123.53万45.84%224.63万-39.82%50.52万-58.11%149.05万-58.11%149.05万
-短期投资 ----------------------------------0--0
应收款项 -29.53%1.75万-70.75%5,516223.36%3.37万-47.71%3.1万-47.71%3.1万-74.39%2.49万-72.18%1.89万-93.97%1.04万-61.68%5.94万-61.68%5.94万
-应收账款 -29.53%1.75万-70.75%5,516223.36%3.37万-47.71%3.1万-47.71%3.1万-74.39%2.49万-72.18%1.89万-93.97%1.04万-61.68%5.94万-61.68%5.94万
预付费用 -72.81%2.15万-64.15%2.04万-87.06%2.11万-69.81%9.34万-69.81%9.34万-85.67%7.9万190.52%5.69万172.12%16.3万113.98%30.92万113.98%30.92万
流动资产合计 -68.03%42.81万-93.56%14.95万-49.38%34.35万-60.14%74.09万-60.14%74.09万-60.64%133.91万-50.89%232.2万-89.01%67.86万-79.25%185.91万-79.25%185.91万
非流动资产
固定资产净额 -0.23%1,218.5万-0.25%1,219.09万-0.27%1,219.67万-0.28%1,220.25万-0.28%1,220.25万-0.28%1,221.26万-0.28%1,222.18万-0.29%1,222.94万-0.31%1,223.69万-0.31%1,223.69万
-固定资产 -0.23%1,218.5万-0.25%1,219.09万-0.27%1,219.67万-0.28%1,220.25万-0.28%1,220.25万--1,221.26万--1,222.18万-0.29%1,222.94万-0.31%1,223.69万-0.31%1,223.69万
非流动资产合计 -0.23%1,218.5万-0.25%1,219.09万-0.27%1,219.67万-0.28%1,220.25万-0.28%1,220.25万-0.28%1,221.26万-0.28%1,222.18万-0.29%1,222.94万-0.31%1,223.69万-0.31%1,223.69万
总资产 -6.93%1,261.31万-15.15%1,234.04万-2.85%1,254.02万-8.18%1,294.34万-8.18%1,294.34万-13.40%1,355.17万-14.37%1,454.38万-29.99%1,290.8万-33.61%1,409.6万-33.61%1,409.6万
负债
流动负债
应付款项 9,152.10%119.95万1,077.73%113.65万170.11%103.86万69.70%102.18万69.70%102.18万-94.08%1.3万41.67%9.65万679.92%38.45万73.98%60.21万73.98%60.21万
-应付账款 3,922.55%52.15万638.77%52.82万44.02%55.38万168.66%60.35万168.66%60.35万-93.31%1.3万65.84%7.15万1,482.30%38.45万-30.04%22.46万-30.04%22.46万
-应付关联方款项 --67.8万2,333.11%60.83万--48.48万10.82%41.83万10.82%41.83万--00.00%2.5万----1,409.88%37.75万1,409.88%37.75万
应计费用 ------------10.82%41.83万10.82%41.83万--00.00%2.5万----1,409.88%37.75万1,409.88%37.75万
流动负债总额 9,152.10%119.95万1,077.73%113.65万170.11%103.86万69.70%102.18万69.70%102.18万-94.08%1.3万41.67%9.65万679.92%38.45万73.98%60.21万73.98%60.21万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
总负债 9,152.10%119.95万1,077.73%113.65万170.11%103.86万69.70%102.18万69.70%102.18万-94.08%1.3万41.67%9.65万679.92%38.45万73.98%60.21万73.98%60.21万
所有者权益
股本 0.51%7,181.88万-0.33%7,122万5.11%7,122万5.14%7,122万5.14%7,122万5.48%7,145.52万5.48%7,145.52万0.32%6,775.47万0.30%6,774.11万0.30%6,774.11万
-普通股股本 0.51%7,181.88万-0.33%7,122万5.11%7,122万5.14%7,122万5.14%7,122万5.48%7,145.52万5.48%7,145.52万0.32%6,775.47万0.30%6,774.11万0.30%6,774.11万
留存收益 -5.47%-7,927.95万-4.92%-7,791.3万-5.79%-7,720.21万-7.39%-7,678.21万-7.39%-7,678.21万-7.69%-7,516.5万-9.94%-7,425.64万-10.93%-7,297.97万-13.43%-7,149.57万-13.43%-7,149.57万
不影响留存收益的损益 9.43%1,887.43万3.76%1,789.69万1.36%1,748.37万1.36%1,748.37万1.36%1,748.37万-1.35%1,724.85万3.17%1,724.85万3.63%1,724.85万5.27%1,724.85万5.27%1,724.85万
其他权益 ------------------------------50万--------
股东权益总额 -15.70%1,141.36万-22.45%1,120.39万-8.16%1,150.17万-11.65%1,192.16万-11.65%1,192.16万-12.26%1,353.87万-14.60%1,444.73万-31.90%1,252.35万-35.40%1,349.39万-35.40%1,349.39万
总权益 -15.70%1,141.36万-22.45%1,120.39万-8.16%1,150.17万-11.65%1,192.16万-11.65%1,192.16万-12.26%1,353.87万-14.60%1,444.73万-31.90%1,252.35万-35.40%1,349.39万-35.40%1,349.39万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------带解释段的无保留意见------------
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