Financials data is unavailable for this security.
Cash flow in CADView more
In 2024, cash reserves at Lithium South Development Corp fell by 873.94k. Cash Flow from Financing totalled 3.71m or -- of revenues. In addition the company used 4.59m for operations while cash from investing was breakeven.
| Cash flow per share | -0.0371 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1008 |
|---|---|
| Tangible book value per share | 0.1008 |
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Balance sheet in CADView more
| Current ratio | 0.3569 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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