Snow Lake Resources Ltd. (LITM)
NASDAQ: LITM · Real-Time Price · USD
0.230
-0.017 (-6.96%)
Nov 15, 2024, 4:00 PM EST - Market closed
Snow Lake Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 2.53 | 2.53 | 3.84 | 23.79 | 0.32 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 2.53 | 2.53 | 3.84 | 23.79 | 0.32 | 0.14 | Upgrade
|
| Cash Growth | -34.21% | -34.21% | -83.86% | 7362.08% | 122.83% | -76.11% | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.19 | 0.3 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.04 | 0.04 | 0.19 | 0.3 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | 0.28 | 0.48 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.71 | 0.71 | 0.6 | 0.45 | 0.06 | - | Upgrade
|
| Total Current Assets | 3.27 | 3.27 | 4.92 | 25.03 | 0.4 | 0.15 | Upgrade
|
| Property, Plant & Equipment | 26.64 | 26.64 | 21.5 | 12.08 | 5.73 | 5.4 | Upgrade
|
| Total Assets | 29.92 | 29.92 | 26.42 | 37.11 | 6.13 | 5.55 | Upgrade
|
| Accounts Payable | 0.47 | 0.47 | 0.72 | 0.57 | 0.22 | 0.13 | Upgrade
|
| Accrued Expenses | 0.36 | 0.36 | 0.39 | 0.72 | 0.33 | 0.22 | Upgrade
|
| Short-Term Debt | - | - | - | 0.2 | 0.42 | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.08 | 1.08 | 2.74 | 0.29 | 0.41 | - | Upgrade
|
| Total Current Liabilities | 1.94 | 1.94 | 3.88 | 1.78 | 1.37 | 0.34 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 2.48 | 2.48 | - | - | - | - | Upgrade
|
| Total Liabilities | 4.42 | 4.42 | 3.91 | 1.78 | 1.37 | 0.34 | Upgrade
|
| Common Stock | 50.13 | 50.13 | 40.57 | 39.73 | 5.75 | 5.75 | Upgrade
|
| Retained Earnings | -26.55 | -26.55 | -24.7 | -10.55 | -2.27 | -1.72 | Upgrade
|
| Comprehensive Income & Other | 1.92 | 1.92 | 6.63 | 6.14 | 1.27 | 1.18 | Upgrade
|
| Shareholders' Equity | 25.5 | 25.5 | 22.5 | 35.33 | 4.75 | 5.21 | Upgrade
|
| Total Liabilities & Equity | 29.92 | 29.92 | 26.42 | 37.11 | 6.13 | 5.55 | Upgrade
|
| Total Debt | 0.03 | 0.03 | 0.06 | 0.2 | 0.42 | - | Upgrade
|
| Net Cash (Debt) | 2.5 | 2.5 | 3.78 | 23.59 | -0.1 | 0.14 | Upgrade
|
| Net Cash Growth | -33.97% | -33.97% | -83.98% | - | - | -76.11% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.12 | 0.21 | 1.49 | -0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 20.32 | 20.32 | 20.32 | 17.92 | 13.01 | 13.01 | Upgrade
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| Total Common Shares Outstanding | 25.77 | 25.77 | 18.19 | 17.92 | 13.01 | 13.01 | Upgrade
|
| Working Capital | 1.33 | 1.33 | 1.03 | 23.25 | -0.98 | -0.19 | Upgrade
|
| Book Value Per Share | 0.99 | 0.99 | 1.24 | 1.97 | 0.37 | 0.40 | Upgrade
|
| Tangible Book Value | 25.5 | 25.5 | 22.5 | 35.33 | 4.75 | 5.21 | Upgrade
|
| Tangible Book Value Per Share | 0.99 | 0.99 | 1.24 | 1.97 | 0.37 | 0.40 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.