Snow Lake Resources Ltd. (LITM)
NASDAQ: LITM · Real-Time Price · USD
0.4163
+0.0129 (3.20%)
At close: Apr 24, 2025, 4:00 PM
0.4200
+0.0037 (0.89%)
Pre-market: Apr 25, 2025, 4:01 AM EDT

Snow Lake Resources Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019
Cash & Equivalents
28.42.533.8423.790.320.14
Upgrade
Cash & Short-Term Investments
28.42.533.8423.790.320.14
Upgrade
Cash Growth
351.44%-34.21%-83.86%7362.08%122.83%-76.11%
Upgrade
Other Receivables
0.20.040.190.30.010.01
Upgrade
Receivables
0.20.040.190.30.010.01
Upgrade
Prepaid Expenses
0-0.280.4800
Upgrade
Other Current Assets
1.370.710.60.450.06-
Upgrade
Total Current Assets
29.963.274.9225.030.40.15
Upgrade
Property, Plant & Equipment
32.226.6421.512.085.735.4
Upgrade
Total Assets
62.1729.9226.4237.116.135.55
Upgrade
Accounts Payable
2.480.470.720.570.220.13
Upgrade
Accrued Expenses
7.430.360.390.720.330.22
Upgrade
Short-Term Debt
---0.20.42-
Upgrade
Current Portion of Leases
0.010.030.03---
Upgrade
Other Current Liabilities
1.221.082.740.290.41-
Upgrade
Total Current Liabilities
11.141.943.881.781.370.34
Upgrade
Long-Term Leases
--0.03---
Upgrade
Long-Term Unearned Revenue
-2.48----
Upgrade
Total Liabilities
11.144.423.911.781.370.34
Upgrade
Common Stock
77.9450.1340.5739.735.755.75
Upgrade
Retained Earnings
-28.91-26.55-24.7-10.55-2.27-1.72
Upgrade
Comprehensive Income & Other
21.926.636.141.271.18
Upgrade
Shareholders' Equity
51.0325.522.535.334.755.21
Upgrade
Total Liabilities & Equity
62.1729.9226.4237.116.135.55
Upgrade
Total Debt
0.010.030.060.20.42-
Upgrade
Net Cash (Debt)
28.382.53.7823.59-0.10.14
Upgrade
Net Cash Growth
354.57%-33.97%-83.98%---76.11%
Upgrade
Net Cash Per Share
1.100.120.211.49-0.010.01
Upgrade
Filing Date Shares Outstanding
76.4228.6120.3217.9213.0113.01
Upgrade
Total Common Shares Outstanding
76.4225.7718.1917.9213.0113.01
Upgrade
Working Capital
18.831.331.0323.25-0.98-0.19
Upgrade
Book Value Per Share
0.670.991.241.970.370.40
Upgrade
Tangible Book Value
51.0325.522.535.334.755.21
Upgrade
Tangible Book Value Per Share
0.670.991.241.970.370.40
Upgrade
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q