Snow Lake Resources Ltd. (LITM)

Snow Lake Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	17.83	2.53	3.84	23.79	0.32
Short-Term Investments	1.66	-	-	-	-
Cash & Short-Term Investments	19.49	2.53	3.84	23.79	0.32
Cash Growth	671.28%	-34.21%	-83.86%	7362.08%	122.83%
Other Receivables	0.08	0.04	0.19	0.3	0.01
Receivables	2.13	0.04	0.19	0.3	0.01
Prepaid Expenses	0.66	-	0.28	0.48	0
Other Current Assets	0.03	0.71	0.6	0.45	0.06
Total Current Assets	22.31	3.27	4.92	25.03	0.4
Property, Plant & Equipment	32.98	26.64	21.5	12.08	5.73
Long-Term Investments	21.71	-	-	-	-
Total Assets	78.13	29.92	26.42	37.11	6.13
Accounts Payable	1.41	0.47	0.72	0.57	0.22
Accrued Expenses	0.37	0.36	0.39	0.72	0.33
Short-Term Debt	-	-	-	0.2	0.42
Current Portion of Leases	-	0.03	0.03	-	-
Other Current Liabilities	5.23	1.08	2.74	0.29	0.41
Total Current Liabilities	7	1.94	3.88	1.78	1.37
Long-Term Leases	-	-	0.03	-	-
Long-Term Unearned Revenue	-	2.48	-	-	-
Other Long-Term Liabilities	5.12	-	-	-	-
Total Liabilities	12.12	4.42	3.91	1.78	1.37
Common Stock	106.54	50.13	40.57	39.73	5.75
Retained Earnings	-42.53	-26.55	-24.7	-10.55	-2.27
Comprehensive Income & Other	2	1.92	6.63	6.14	1.27
Shareholders' Equity	66.01	25.5	22.5	35.33	4.75
Total Liabilities & Equity	78.13	29.92	26.42	37.11	6.13
Total Debt	-	0.03	0.06	0.2	0.42
Net Cash (Debt)	19.49	2.5	3.78	23.59	-0.1
Net Cash Growth	680.89%	-33.97%	-83.98%	-	-
Net Cash Per Share	3.92	1.60	2.72	19.31	-0.10
Filing Date Shares Outstanding	8.75	2.2	1.56	1.38	1
Total Common Shares Outstanding	8.75	1.98	1.4	1.38	1
Working Capital	15.3	1.33	1.03	23.25	-0.98
Book Value Per Share	7.55	12.86	16.09	25.62	4.75
Tangible Book Value	66.01	25.5	22.5	35.33	4.75
Tangible Book Value Per Share	7.55	12.86	16.09	25.62	4.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q