Lithium South Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Lithium South Development şirketinin toplam hissedar öz sermayesi CA$13.5M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$13.6M ve CA$13.0K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$1.24m
Eşitlik	CA$13.54m
Toplam yükümlülükler	CA$12.97k
Toplam varlıklar	CA$13.55m

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$1.3M ) kısa vadeli yükümlülüklerini ( CA$13.0K ) 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 93.7% 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 % 8.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/27 18:58
Gün Sonu Hisse Fiyatı	2024/12/24 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Lithium South Development Corporation 0 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum

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

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri Kaynakları

Analiz Modeli ve Kar Tanesi

Endüstri ve Sektör Metrikleri