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Lithium South Development 대차 대조표 상태

재무 상태 기준 확인 6/6

Lithium South Development 의 총 주주 지분은 CA$12.5M 이고 총 부채는 CA$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 CA$12.9M 및 CA$384.5K 입니다.

주요 정보

부채 비율

CA$0

부채

이자 보상 비율	n/a
현금	CA$505.22k
주식	CA$12.52m
총 부채	CA$384.50k
총 자산	CA$12.91m

최근 재무 상태 업데이트

Will Lithium South Development (CVE:LIS) Spend Its Cash Wisely?

Aug 16

We're Keeping An Eye On Lithium South Development's (CVE:LIS) Cash Burn Rate

Sep 16

Recent updates

Will Lithium South Development (CVE:LIS) Spend Its Cash Wisely?

Aug 16

We're Keeping An Eye On Lithium South Development's (CVE:LIS) Cash Burn Rate

Sep 16

Lithium South Development Corporation (CVE:LIS) Insiders Increased Their Holdings

Feb 19

재무 상태 분석

단기부채: LIS 의 단기 자산 ( CA$678.6K )이 단기 부채( CA$384.5K ).

장기 부채: LIS 에는 장기 부채가 없습니다.

부채 대 자본 내역 및 분석

부채 수준: LIS 부채가 없습니다.

부채 감소: LIS 는) 부채 대 자기자본 비율이 98.5% 였던 5년 전과 비교하여 부채가 없습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: LIS 은 마지막 보고 무료 현금 흐름을 기준으로 1 개월 동안 충분한 현금 활주로를 보유하고 있지만 이후 추가 자본을 조달했다.

예측 현금 활주로: LIS 은 잉여현금흐름추정을 기준으로 1 개월 동안 충분한 현금 활주로를 확보할 것으로 예상되지만 이후 추가 자본을 조달했습니다.

Lithium South Development 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Will Lithium South Development (CVE:LIS) Spend Its Cash Wisely?

We're Keeping An Eye On Lithium South Development's (CVE:LIS) Cash Burn Rate

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

New minor risk - Share price stability

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

Will Lithium South Development (CVE:LIS) Spend Its Cash Wisely?

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

We're Keeping An Eye On Lithium South Development's (CVE:LIS) Cash Burn Rate

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

New 90-day high: CA$1.06

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 (CVE:LIS) Insiders Increased Their Holdings

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

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

New 90-day high: CA$0.91

Lithium South Development Corporation Provides an Update on Test Work

New 90-day high: CA$0.40

New 90-day low: CA$0.21

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

New 90-day low: CA$0.27

New 90-day high - CA$0.43

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

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

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