Snow Lake Resources Ltd. (LITM)

Snow Lake Resources Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	3.84	23.79	0.32	0.14
Cash & Cash Equivalents	3.84	23.79	0.32	0.14
Cash Growth	-83.86%	7362.08%	122.83%	-
Receivables	0.01	0.01	0	0
Other Current Assets	1.07	1.23	0.08	0.01
Total Current Assets	4.92	25.03	0.4	0.15
Property, Plant & Equipment	21.5	12.08	5.73	5.4
Total Long-Term Assets	21.5	12.08	5.73	5.4
Total Assets	26.42	37.11	6.13	5.55
Accounts Payable	1.11	1.29	0.54	0.34
Current Debt	0.03	0.2	0.42	0
Other Current Liabilities	2.74	0.29	0.41	0
Total Current Liabilities	3.88	1.78	1.37	0.34
Long-Term Debt	0.03	0	0	0
Total Long-Term Liabilities	0.03	0	0	0
Total Liabilities	3.91	1.78	1.37	0.34
Total Debt	0.06	0.2	0.42	0
Debt Growth	-69.66%	-52.46%	-	-
Retained Earnings	-24.7	-10.55	-2.27	-1.72
Shareholders' Equity	22.5	35.33	4.75	5.21
Net Cash / Debt	3.78	23.59	-0.1	0.14
Net Cash / Debt Growth	-83.98%	-	-	-
Net Cash Per Share	0.21	1.49	-0.01	0.01
Working Capital	1.03	23.25	-0.98	-0.19
Book Value Per Share	1.25	2.22	0.36	0.40

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).