Snow Lake Resources Ltd. (LITM)

Snow Lake Resources Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.53	3.84	23.79	0.32	0.14
Cash & Short-Term Investments	2.53	3.84	23.79	0.32	0.14
Cash Growth	-34.21%	-83.86%	7362.08%	122.83%	-76.11%
Other Receivables	0.04	0.19	0.3	0.01	0.01
Receivables	0.04	0.19	0.3	0.01	0.01
Prepaid Expenses	-	0.28	0.48	0	0
Other Current Assets	0.71	0.6	0.45	0.06	-
Total Current Assets	3.27	4.92	25.03	0.4	0.15
Property, Plant & Equipment	26.64	21.5	12.08	5.73	5.4
Total Assets	29.92	26.42	37.11	6.13	5.55
Accounts Payable	0.47	0.72	0.57	0.22	0.13
Accrued Expenses	0.36	0.39	0.72	0.33	0.22
Short-Term Debt	-	-	0.2	0.42	-
Current Portion of Leases	0.03	0.03	-	-	-
Other Current Liabilities	1.08	2.74	0.29	0.41	-
Total Current Liabilities	1.94	3.88	1.78	1.37	0.34
Long-Term Leases	-	0.03	-	-	-
Long-Term Unearned Revenue	2.48	-	-	-	-
Total Liabilities	4.42	3.91	1.78	1.37	0.34
Common Stock	50.13	40.57	39.73	5.75	5.75
Retained Earnings	-26.55	-24.7	-10.55	-2.27	-1.72
Comprehensive Income & Other	1.92	6.63	6.14	1.27	1.18
Shareholders' Equity	25.5	22.5	35.33	4.75	5.21
Total Liabilities & Equity	29.92	26.42	37.11	6.13	5.55
Total Debt	0.03	0.06	0.2	0.42	-
Net Cash (Debt)	2.5	3.78	23.59	-0.1	0.14
Net Cash Growth	-33.97%	-83.98%	-	-	-76.11%
Net Cash Per Share	0.12	0.21	1.49	-0.01	0.01
Filing Date Shares Outstanding	28.61	20.32	17.92	13.01	13.01
Total Common Shares Outstanding	25.77	18.19	17.92	13.01	13.01
Working Capital	1.33	1.03	23.25	-0.98	-0.19
Book Value Per Share	0.99	1.24	1.97	0.37	0.40
Tangible Book Value	25.5	22.5	35.33	4.75	5.21
Tangible Book Value Per Share	0.99	1.24	1.97	0.37	0.40

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q