Lithium South Development Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Lithium South Development ha un patrimonio netto totale di CA$14.4M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$14.5M e CA$96.5K.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$2.25m
Patrimonio netto	CA$14.45m
Totale passività	CA$96.50k
Totale attività	CA$14.54m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$2.3M ) di OGPQ superano le sue passività a breve termine ( CA$96.5K ).

Passività a lungo termine: OGPQ non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: OGPQ è esente da debiti.

Riduzione del debito: OGPQ non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 186.9%.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: OGPQ ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: OGPQ ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 9.5 % ogni anno

Lithium South Development Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

NRG Metals Inc. Auditor Raises 'Going Concern' Doubt

Recent updates

Less than half of directors are independent

New major risk - Financial position

Lithium South Development Corporation Provides Update Regarding Test Work, on Site Development Work, and Business Developments

Lithium South Development Corporation, Annual General Meeting, Aug 30, 2024

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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