Lithium South Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Lithium South Development şirketinin toplam hissedar öz sermayesi CA$14.4M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$14.5M ve CA$96.5K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$2.25m
Eşitlik	CA$14.45m
Toplam yükümlülükler	CA$96.50k
Toplam varlıklar	CA$14.54m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LIS 'nin kısa vadeli varlıkları ( CA$2.3M ) kısa vadeli yükümlülüklerini ( CA$96.5K ) aşıyor.

Uzun Vadeli Yükümlülükler: LIS un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LIS borçsuzdur.

Borcun Azaltılması: LIS şirketinin 5 yıl önce borç/öz sermaye oranı 186.9% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: LIS şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: LIS un, serbest nakit akışı her yıl % 9.5 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Lithium South Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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 major risk - Market cap size

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

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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