Lithium South Development Corp (LIS) - Total Liabilities
Based on the latest financial reports, Lithium South Development Corp (LIS) has total liabilities worth CA$1.20 Million CAD (≈ $867.73K 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 Corp - Total Liabilities Trend (2016–2024)
This chart illustrates how Lithium South Development Corp's total liabilities have evolved over time, based on quarterly financial data. See Lithium South Development Corp (LIS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Lithium South Development Corp Competitors by Total Liabilities
The table below lists competitors of Lithium South Development Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sportsmans
NASDAQ:SPWH
|
USA | $704.35 Million |
|
China Steel Corp Pref
TW:2002A
|
Taiwan | NT$343.93 Billion |
|
Huvis Corporation
KO:079980
|
Korea | ₩501.60 Billion |
|
Sotherly Hotels Inc
NASDAQ:SOHO
|
USA | $374.63 Million |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
Spain | €36.30 Million |
|
Angkor Resources Corp
V:ANK
|
Canada | CA$5.86 Million |
|
DynaCERT Inc.
TO:DYA
|
Canada | CA$5.89 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Lithium South Development Corp'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. For the full company profile including market capitalisation, see Lithium South Development Corp stock valuation.
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 Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lithium South Development Corp (2016–2024)
The table below shows the annual total liabilities of Lithium South Development Corp from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.02 Million ≈ $739.15K |
+69.70% |
| 2023-12-31 | CA$602.11K ≈ $435.55K |
+73.98% |
| 2022-12-31 | CA$346.08K ≈ $250.35K |
+449.49% |
| 2021-12-31 | CA$62.98K ≈ $45.56K |
-95.61% |
| 2020-12-31 | CA$1.43 Million ≈ $1.04 Million |
-40.08% |
| 2019-12-31 | CA$2.39 Million ≈ $1.73 Million |
+331.01% |
| 2018-12-31 | CA$555.05K ≈ $401.51K |
+0.90% |
| 2017-12-31 | CA$550.12K ≈ $397.95K |
+10.39% |
| 2016-12-31 | CA$498.34K ≈ $360.49K |
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About Lithium South Development Corp
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