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Snow Lake Resources Ltd. (LITM)

NASDAQ: LITM · Real-Time Price · USD

3.65

-0.15 (-3.91%)

At close: May 02, 2025, 11:08 AM

Snow Lake Resources Balance Sheet Statement

Financials in CAD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	2.53M	3.84M	23.79M	318.84K	143.09K	599K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-0.00	-0.00	-0.00	n/a
Receivables	40.69K	n/a	n/a	n/a	10.6K	26.63K
Inventory	n/a	n/a	n/a	67.89K	782.61	18.11K
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.27M	4.92M	25.03M	397.46K	154.48K	643.78K
Property-Plant & Equipment	26.64M	21.5M	12.08M	5.73M	5.4M	5.17M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	26.64M	21.5M	12.08M	5.73M	5.4M	5.17M
Total Assets	29.92M	26.42M	37.11M	6.13M	5.55M	5.82M
Account Payables	470.17K	722.38K	568.07K	262.13K	138.09K	150.6K
Deferred Revenue	n/a	n/a	n/a	43.24K	-217.95	n/a
Short-Term Debt	n/a	n/a	201.16K	659.54K	205.65K	206.75K
Other Current Liabilities	1.08M	2.01M	397.27K	456.4K	n/a	71.25K
Total Current Liabilities	1.94M	3.06M	1.78M	1.37M	343.73K	428.6K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.48M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.48M	31.11K	1.38M	n/a	n/a	n/a
Total Liabilities	4.42M	3.91M	1.78M	1.37M	343.73K	428.6K
Total Debt	31.11K	61.03K	201.16K	659.54K	205.65K	206.75K
Common Stock	50.13M	40.57M	39.73M	5.75M	5.75M	5.75M
Retained Earnings	-26.55M	-24.61M	-10.55M	-2.27M	-1.72M	-1.54M
Comprehensive Income	n/a	6.54M	6.14M	1.27M	1.18M	1.18M
Shareholders Equity	25.5M	23.32M	35.33M	4.75M	5.21M	5.39M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a