Salud financiera de hoja de balance de Lithium South Development

Salud financiera controles de criterios 6/6

Lithium South Development tiene un patrimonio de los accionistas total de CA$12.5M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$12.9M y CA$384.5K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$505.22k
Patrimonio	CA$12.52m
Total pasivo	CA$384.50k
Activos totales	CA$12.91m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$678.6K) de OGPQ superan a sus pasivos a corto plazo (CA$384.5K).

Pasivo a largo plazo: OGPQ no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: OGPQ está libre de deudas.

Reducción de la deuda: OGPQ no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 98.5%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: OGPQ tiene suficiente cash runway para 1 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que OGPQ disponga de suficiente cash runway para 1 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Lithium South Development

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

NRG Metals Inc. Auditor Raises 'Going Concern' Doubt

Recent updates

New minor risk - Shareholder dilution

Lithium South Development Corporation announced that it has received CAD 3.952748 million in funding

New major risk - Financial position

Lithium South Development Corporation announced that it expects to receive CAD 3 million in funding

Lithium South Development Corporation Expands Production Well Drill Program

Lithium South Development Corporation Provides Update Regarding the Ongoing Development of the HMN Li Project, Located Hombre Muerto Salar, in Salta Province, Argentina

Lithium South Development Corporation Announces First Production Well Installed At HMN Li Project

Lithium South Development Corporation Announces the Appointment of Gordon Neal as a Director of the Company

Lithium South Development Corporation Announces the Initiation of A Pump/Production Well Drilling Campaign At the 5-Claim Block Hombre Muerto North Lithium Project (Hmn Li Project) Salta, Argentina

New major risk - Share price stability

Lithium South Development Corporation Announces Production Well Program Update

Lithium South Development Corporation Announces Production Well Program Contracted

Lithium South Development Corporation Provides Update on the Recently Completed Exploration Program and Status of the Updated Mineral Resource Estimate That Is Currently Underway for the Hombre Muerto North Lithium Project (Hmn Li Project) in Salta Province, Argentina

Lithium South Development Corporation Provides Final Results for the Recently Completed Resource Expansion Drilling Program At the 5,687-Hectare HMN LI Project in Salta Province, Argentina

Lithium South Development Corporation Provides Results from the Ongoing Drill Campaign at the Hombre Muerto North Lithium Project

Lithium South Drills Deep Well At HMN Li Project

Lithium South Development Corporation Provides Further Excellent Lithium Results

Less than half of directors are independent

Lithium South Development Corporation Drill Program Advances to Hole Five

Lithium South Development Corporation Provides Results from the Ongoing Drill Campaign At the Hombre Muerto North Lithium Project in Salta Province, Argentina

Lithium South Development Corporation Provides an Update on the Drilling Campaign Currently Underway At the Hombre Muerto North Lithium Project in Salta Province, Argentina

Lithium South Development Corporation, Annual General Meeting, Oct 31, 2022

Lithium South Development Corporation Provides an Update on the Drilling Campaign Currently Underway At the Hombre Muerto North Lithium Project

Lithium South Development Corporation Provides an Update on Process Test Work Currently Being Conducted on A 12,500-Liter Bulk Brine Sample from the Hombre Muerto North Lithium Project (Hmn Li Project), Located in Salta

Lithium South Development Corporation Announces Second Drill Rig Added to Hombre Muerto North Lithium Project, Argentina

Lithium South Development Corporation Updates on the Drilling At the Hombre Muerto North Lithium Project

Lithium South Development Corporation Provides an Update on Process Test Work Currently Underway At the Hombre Muerto North Lithium Project

Lithium South Development Corporation Announces That Drilling Has Commenced At the Hombre Muerto North Lithium Project, Salta Province, Argentina

Less than half of directors are independent

Lithium South Development Corporation Announces the Initiation of Resource Expansion Drill Program At the Hombre Muerto North Lithium Project, Salta, Argentina

Lithium South Development Corporation Announces Drill Pads and Roads Completion At Alba Sabrina Claim

Lithium South Development Corporation Prepares for 2,000 Meter Drill Program Hombre Muerto North Lithium Project, Argentina

Lithium South Receives Approval for Comprehensive Drill Program At HMN Li Project in Argentina

Lithium South Development Corporation (TSXV:LIS) acquired Sophia I, II and III non-contiguous claim blocks.

Lithium South Development Corporation Provides an Update on Drill Preparation At the Hombre Muerto North Lithium Project, Salta, Argentina

Lithium South Development Corporation announced that it has received CAD 4.62 million in funding

Lithium South Development Corporation announced that it expects to receive CAD 4.59 million in funding

Lithium South Development Corporation Announces Completion of Time Domain Electromagnetic Program at the Hombre Muerto North Lithium Project, Salta Province, Argentina

Eon Minerals Inc. to Evaluate HMN Brine using Direct Lithium Extraction Technology

Lithium South Development Corporation Announces Drill Program to Expand Resource

Lithium South Development Corporation Reports Completion of Laboratory Scale Evaluation Using Synthetic Brine Modeled on the Hombre Muerto North Lithium Project Chemical Composition

Lithium South Development Corporation announced that it has received CAD 3.202 million in funding

Lithium South Development Corporation announced that it has received CAD 3.4125 million in funding from 1065068 BC Ltd, Cherry Consulting Ltd, and other investors

Lithium South Development Corporation announced that it expects to receive CAD 3 million in funding

New 90-day high: €0.68

Lithium South Development Corporation announced that it has received CAD 1.800093 million in funding

Lithium South Development Corporation Provides an Update on Test Work

NRG Metals Inc. announced that it expects to receive CAD 1.8 million in funding

New 90-day high - €0.28

NRG Metals Inc. Auditor Raises 'Going Concern' Doubt

NRG Metals Inc. announced that it has received CAD 3.865453 million in funding from Corsurex Resource Corp., Latam Resources Pty Limited

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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