Lithium South Development Corporation (FRA:OGPQ)
Germany
· Delayed Price · Currency is EUR 0.262
+0.011 (4.38%)
At close: Dec 4, 2025
Lithium South Development Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.39 | 0.62 | 1.49 | 3.56 | 13.64 | 0.05 | Upgrade
|
| Short-Term Investments | - | - | - | 5.1 | 2.4 | - | Upgrade
|
| Cash & Short-Term Investments | 0.39 | 0.62 | 1.49 | 8.66 | 16.04 | 0.05 | Upgrade
|
| Cash Growth | -68.50% | -58.64% | -82.79% | -46.01% | 34477.36% | 2721.59% | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.06 | 0.15 | 0.1 | 0.05 | Upgrade
|
| Receivables | 0.02 | 0.03 | 0.06 | 0.15 | 0.1 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.09 | 0.31 | 0.14 | 1.24 | 0 | Upgrade
|
| Total Current Assets | 0.43 | 0.74 | 1.86 | 8.96 | 17.38 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 12.19 | 12.2 | 12.24 | 12.27 | 8.19 | 5.12 | Upgrade
|
| Total Assets | 12.61 | 12.94 | 14.1 | 21.23 | 25.57 | 5.22 | Upgrade
|
| Accounts Payable | 0.52 | 0.6 | 0.22 | 0.32 | 0.04 | 0.88 | Upgrade
|
| Accrued Expenses | 0.68 | 0.42 | 0.38 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.53 | Upgrade
|
| Total Current Liabilities | 1.2 | 1.02 | 0.6 | 0.35 | 0.06 | 1.43 | Upgrade
|
| Total Liabilities | 1.2 | 1.02 | 0.6 | 0.35 | 0.06 | 1.43 | Upgrade
|
| Common Stock | 71.82 | 71.22 | 67.74 | 67.54 | 65.24 | 41.4 | Upgrade
|
| Retained Earnings | -79.28 | -76.78 | -71.5 | -63.03 | -53.85 | -45.81 | Upgrade
|
| Comprehensive Income & Other | 18.87 | 17.48 | 17.25 | 16.38 | 14.12 | 8.2 | Upgrade
|
| Shareholders' Equity | 11.41 | 11.92 | 13.49 | 20.89 | 25.51 | 3.79 | Upgrade
|
| Total Liabilities & Equity | 12.61 | 12.94 | 14.1 | 21.23 | 25.57 | 5.22 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.53 | Upgrade
|
| Net Cash (Debt) | 0.39 | 0.62 | 1.49 | 8.66 | 16.04 | -0.48 | Upgrade
|
| Net Cash Growth | -68.50% | -58.64% | -82.79% | -46.01% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.09 | 0.27 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 113.39 | 110.18 | 97 | 96.84 | 96.49 | 58.49 | Upgrade
|
| Total Common Shares Outstanding | 113.27 | 110.33 | 96.97 | 96.5 | 92.12 | 27.79 | Upgrade
|
| Working Capital | -0.77 | -0.28 | 1.26 | 8.61 | 17.31 | -1.34 | Upgrade
|
| Book Value Per Share | 0.10 | 0.11 | 0.14 | 0.22 | 0.28 | 0.14 | Upgrade
|
| Tangible Book Value | 11.41 | 11.92 | 13.49 | 20.89 | 25.51 | 3.79 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.11 | 0.14 | 0.22 | 0.28 | 0.14 | Upgrade
|
| Machinery | 0.1 | 0.12 | 0.15 | 0.24 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.