Lithium South Development Corp (LIS) - Total Liabilities

Latest as of September 2025: CA$1.20 Million CAD ≈ $867.73K USD

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. Also explore LIS shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 how much free cash does Lithium South Development Corp generate to measure how efficiently the company converts operating cash flow to free cash.

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
5E ADVANCED MATLS NEW F:J9I1	Germany	€6.99 Million
Sotherly Hotels Inc NASDAQ:SOHO	USA	$374.63 Million
Green Critical Minerals Ltd AU:GCM	Australia	AU$592.06K
Me2on Co. Ltd KQ:201490	Korea	₩22.72 Billion
Essar Shipping Limited NSE:ESSARSHPNG	India	Rs26.68 Billion
Soluciones Cuatroochenta S.L. MC:480S	Spain	€36.30 Million
Laserbond Ltd AU:LBL	Australia	AU$21.80 Million
Roscan Gold Corp V:ROS	Canada	CA$4.87 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 LIS market cap.

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	--

About Lithium South Development Corp

V:LIS Canada Other Industrial Metals & Mining

Market Cap

$46.05 Million

CA$63.66 Million CAD

Market Cap Rank

#22149 Global

#780 in Canada

Share Price

CA$0.50

Change (1 day)

+0.00%

52-Week Range

CA$0.29 - CA$0.50

All Time High

CA$14.88