LISMF — LITHIUM SOUTH DEVELOPMENT Corp
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OTC ·
Unknown ·
Unknown ·
CIK 1643715 ·
Last close
$0.32
Market Cap
$40.42M
52W High
$0.37
52W Low
$0.03
ADV30
111,823
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 0 | — | -1,418,570 | -1,366,554 | 12,613,112 | 389,081 | 1,199,535 |
| Jun 2025 | 0 | — | -786,918 | -710,878 | 12,340,372 | 123,619 | 1,136,466 |
| Mar 2025 | 0 | — | -414,341 | -419,994 | 12,540,226 | 288,741 | 1,038,572 |
| Dec 2024 | 0 | — | -1,930,785 | -1,617,098 | 12,943,447 | 616,522 | 1,021,799 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,444,946
Investing CF
$0
Financing CF
$599,020
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-79,279,512
Inventory
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Receivables
$17,522
ST Investments
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EBIT TTM
$-4,550,614
Pretax Income TTM
$-4,114,524
Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 0 | -5,704,357 | -5,286,414 | 12,943,447 | 1,021,799 | — | -4,588,115 |
| Dec 2023 | 0 | -10,785,655 | -8,462,604 | 14,095,990 | 602,106 | — | -7,374,492 |
| Dec 2022 | 0 | -12,444,414 | -9,179,363 | 21,233,310 | 346,079 | — | -5,544,636 |
News headlines (Yahoo Finance, 1h cache)
Lithium South Re-Schedules Plan of Arrangement Closing as a Result of Cease Trade Order
2026-05-19 14:47 · Yahoo
Lithium South Announces Pay Out of Common Shares and Closing of Plan of Arrangement
2026-05-11 17:55 · Yahoo
Lithium South Announces Closing of the Sale of Its Hombre Muerto North Lithium Project
2026-04-10 17:20 · Yahoo
CARAVEL CAPITAL FUND LTD. ANNOUNCES ADDITIONAL INVESTMENT IN LITHIUM SOUTH DEVELOPMENT CORPORATION
2026-04-06 21:36 · Yahoo
Lithium South Announces Closing Date of April 7, 2026
2026-03-31 19:00 · Yahoo
Lithium South Announces Results of its Annual and Special Meeting of Securityholders
2026-02-20 19:15 · Yahoo
Lithium South AGSM Update
2026-02-04 17:00 · Yahoo
Lithium South Announces Signing of Acceptance Letter for Share Purchase Agreement with POSCO Argentina S.A.U.
2025-12-08 17:50 · Yahoo
Lithium South Announces Extension to POSCO Argentina S.A.U. Share Purchase Agreement
2025-11-20 17:40 · Yahoo
Posco moves forward with acquisition of Argentine lithium mine
2025-11-13 10:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.