Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$6.534M
TTM
Current Assets
$2.322M
Q2 2024
Current Liabilities
$96.50K
Q2 2024
Current Ratio
2406.21%
Q2 2024
Total Assets
$14.54M
Q2 2024
Total Liabilities
$96.50K
Q2 2024
Book Value
$14.45M
Q2 2024
Cash
$2.246M
Q2 2024
P/E
-3.120
Nov 29, 2024 EST
Free Cash Flow
-$3.151M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $4.216M $6.033M $7.312M $1.570M $1.331M $4.309M $5.098M $1.111M $487.6K
YoY Change -30.12% -17.49% 365.89% 17.94% -69.12% -15.48% 358.83% 127.88%
% of Gross Profit
Research & Development $6.569M $6.411M $728.5K $5.040K $374.0K $3.325M $1.023M $489.0K
YoY Change 2.47% 780.04% 14354.96% -98.65% -88.75% 225.07% 109.18%
% of Gross Profit
Depreciation & Amortization $37.74K $47.18K $0.00
YoY Change -20.01%
% of Gross Profit
Operating Expenses $10.79M $12.44M $8.041M $1.943M $1.705M $7.634M $6.121M $1.600M $586.0K
YoY Change -13.33% 54.77% 313.82% 13.98% -77.67% 24.72% 282.54% 173.05%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $2.323M $3.265M -$3.290K $54.26K $12.81K -$123.1K $170.4K $10.95K $1.470K
YoY Change -28.85% -99341.64% -106.06% 323.58% -110.4% -172.26% 1456.26% 644.9%
% of Operating Profit
Other Income/Expense, Net $0.00 $7.200K
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$8.463M -$9.179M -$8.044M -$2.986M -$1.692M -$7.757M -$5.759M -$1.589M -$584.6K
YoY Change -7.81% 14.11% 169.37% 76.5% -78.19% 34.71% 262.36% 171.86%
Income Tax
% Of Pretax Income
Net Earnings -$8.463M -$9.179M -$8.044M -$2.986M -$1.692M -$7.757M -$5.759M -$1.589M -$584.6K
YoY Change -7.81% 14.11% 169.37% 76.5% -78.19% 34.71% 262.36% 171.86%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.09 -$0.10 -$136.3K -$107.5K -$266.4K -$1.445M -$1.908M -$967.2K -$662.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $8.659M $16.04M $46.39K $1.640K $191.5K $2.661M $1.168M $28.14K
YoY Change -46.01% 34475.12% 2728.66% -99.14% -92.81% 127.82% 4051.31%
Cash & Equivalents $3.558M $13.64M
Short-Term Investments $5.101M $2.400M
Other Short-Term Assets $144.5K $1.237M $50.00 $1.840K $21.46K $0.00 $839.1K $116.5K
YoY Change -88.31% 2473080.0% -97.28% -91.43% -100.0% 620.5%
Inventory
Prepaid Expenses
Receivables $154.9K $101.4K $50.68K $19.57K $112.7K $74.11K $44.89K $10.77K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $8.959M $17.38M $97.12K $23.06K $325.6K $2.735M $2.052M $155.4K
YoY Change -48.45% 17792.65% 321.16% -92.92% -88.1% 33.29% 1220.82%
Property, Plant & Equipment $12.27M $8.194M $5.124M $3.146M $1.641M $628.5K $26.37K $683.3K
YoY Change 49.79% 59.93% 62.89% 91.71% 161.07% 2283.43% -96.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $12.27M $8.194M $5.124M $3.146M $1.641M $628.5K $26.37K $683.3K
YoY Change 49.79% 59.93% 62.89% 91.71% 161.06% 2283.47% -96.14%
Total Assets $21.23M $25.57M $5.221M $3.169M $1.966M $3.364M $2.079M $838.7K
YoY Change
Accounts Payable $346.1K $62.98K $905.4K $506.7K $305.1K $354.4K $142.9K
YoY Change 449.51% -93.04% 78.67% 66.11% -13.93% 148.12%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $346.1K $62.98K $1.434M $2.392M $555.1K $354.4K $498.3K $183.6K
YoY Change 449.51% -95.61% -40.08% 331.01% 56.6% -28.88% 171.5%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $333.0K
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $333.0K
YoY Change -100.0%
Total Liabilities $346.1K $62.98K $1.434M $2.392M $555.1K $354.4K $498.3K $516.5K
YoY Change 449.51% -95.61% -40.08% 331.01% 56.6% -28.88% -3.53%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $20.382 Million

About LITHIUM SOUTH DEVELOPMENT Corp

Lithium South Development Corp. is an exploration stage company, which engages in the identification and acquisition of mineral properties. The company is headquartered in Vancouver, British Columbia. The firm owns 100% of the Hombre Muerto North Lithium Project (HMN Li Project) located in Salta Province, Argentina, in the middle of the lithium triangle. The company is focused on the development of its flagship lithium brine project, HMN Li Project. The property package of approximately 5,687 hectares (ha) is comprised of nine mining concessions. The project is strategically located with developed infrastructure. The HMN Li Project has nine separate claims, such as Tramo, Alba Sabrina, Natalia Maria, Gaston Enrique, Via Monte, and Norma Edith are located on the salar. The Sophia I, II and III claims are located north of the salar claim blocks. The Alba Sabrina (2,089 ha) claim block is the largest block in the package. The HMN Li Project is surrounded by two lithium producers, POSCO and Livent, at the northern end of the Hombre Muerto Salar.

Industry: UNKNOWN Peers: TECK RESOURCES LTD