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Lithium South Development (GB:0V83)
LSE:0V83
Lithium South Development (0V83) Financial Statements
1 Followers
Lithium South Development Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.76M | C$ -2.36M | C$ -1.49M | C$ -2.54M | C$ -3.43M |
| EBITDA | - | - | - | C$ -2.54M | C$ -3.43M |
| Net Income Common Stockholders | C$ -2.76M | C$ -2.36M | C$ -1.49M | C$ -1.96M | C$ -3.38M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.94M | C$ 8.66M | C$ 10.87M | C$ 12.19M | C$ 13.44M |
| Total Assets | C$ 18.44M | C$ 21.23M | C$ 23.55M | C$ 24.40M | C$ 26.26M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.94M | C$ -8.66M | C$ -10.87M | C$ -12.19M | C$ -13.44M |
| Total Liabilities | C$ 49.30K | C$ 346.08K | C$ 322.83K | C$ 123.25K | C$ 109.19K |
| Stockholders Equity | C$ 18.39M | C$ 20.89M | C$ 23.23M | C$ 24.27M | C$ 26.15M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.72M | C$ -2.23M | C$ -6.12M | C$ -1.33M | C$ -3.48M |
| Operating Cash Flow | C$ -2.72M | C$ -2.00M | C$ -3.55M | C$ -1.33M | C$ -899.76K |
| Investing Cash Flow | - | C$ -235.88K | C$ -2.58M | C$ 0.00 | C$ -2.58M |
| Financing Cash Flow | - | C$ 20.23K | C$ 956.68K | C$ 75.43K | C$ 881.25K |
Lithium South Development Forecast EPS vs Actual EPS
Currently, no data available
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