Lithium South Development Corporation
Lithium South Development Corporation, an exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral properties in Argentina. Its flagship property is the Hombre Muerto North lithium brine project consist of nine mining concessions that covers approximately an area of 5,687 hectares located in the Salta Province, Argentina. The company was form… Read more
Lithium South Development Corporation (LISMF) - Total Liabilities
Latest total liabilities as of September 2025: $1.20 Million USD
Based on the latest financial reports, Lithium South Development Corporation (LISMF) has total liabilities worth $1.20 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lithium South Development Corporation - Total Liabilities Trend (2017–2024)
This chart illustrates how Lithium South Development Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lithium South Development Corporation Competitors by Total Liabilities
The table below lists competitors of Lithium South Development Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZincX Resources Corp
PINK:ZNCXF
|
USA | $1.88 Million |
|
JKG Land Bhd
KLSE:6769
|
Malaysia | RM256.78 Million |
|
Alfa Energi Investama Tbk PT
JK:FIRE
|
Indonesia | Rp108.36 Billion |
|
ABX Group Ltd
AU:ABX
|
Australia | AU$8.62 Million |
|
Omax Autos Limited
NSE:OMAXAUTO
|
India | ₹1.71 Billion |
|
Buana Listya Tama Tbk PT
JK:BULL
|
Indonesia | Rp161.73 Million |
|
36Kr Holdings Inc
NASDAQ:KRKR
|
USA | $133.98 Million |
|
Global Star Acquisition, Inc. Class A Common Stock
NASDAQ:GLST
|
USA | $8.39 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Lithium South Development Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lithium South Development Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lithium South Development Corporation (2017–2024)
The table below shows the annual total liabilities of Lithium South Development Corporation from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.02 Million | +69.70% |
| 2023-12-31 | $602.11K | +73.98% |
| 2022-12-31 | $346.08K | +449.49% |
| 2021-12-31 | $62.98K | -95.61% |
| 2020-12-31 | $1.43 Million | -40.08% |
| 2019-12-31 | $2.39 Million | +331.01% |
| 2018-12-31 | $555.05K | +0.90% |
| 2017-12-31 | $550.12K | -- |