HomeLIS • CVE
add
Lithium South Development Corp
Previous close
$0.45
Day range
$0.45 - $0.45
Year range
$0.28 - $0.71
Market cap
43.16M CAD
Avg Volume
153.61K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.61M | 25.94% |
Net income | -2.07M | -39.54% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.60M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.75M | -74.67% |
Total assets | 15.65M | -33.55% |
Total liabilities | 218.88K | -32.20% |
Total equity | 15.43M | — |
Shares outstanding | 96.97M | — |
Price to book | 2.78 | — |
Return on assets | -39.95% | — |
Return on capital | -40.31% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -2.07M | -39.54% |
Cash from operations | -1.89M | -43.56% |
Cash from investing | 1.10M | — |
Cash from financing | 0.00 | — |
Net change in cash | -786.16K | 40.19% |
Free cash flow | -1.27M | -12.64% |
About
Founded
1995
Headquarters
Website