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

Source: S&P Capital IQ. Standard template. Financial Sources.