Snow Lake Resources Ltd. (LITM)

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0.41

-0.04 (-9.15%)

At close: Apr 17, 2025, 3:59 PM

Snow Lake Resources Balance Sheet Statement

Financials in CAD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 5, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Sep 30, 2019
Cash & Equivalents	28.4M	2.53M	2.53M	6.29M	-3.84M	3.84M	3.84M	13.07M	-23.79M	23.79M	23.79M	30.78M	-318.84K	318.84K	318.84K	52.29K	-143.09K	143.09K	143.09K	-599K
Short-Term Investments	n/a	n/a	n/a	-1.52M	7.68M	n/a	n/a	n/a	47.58M	n/a	n/a	n/a	637.69K	n/a	n/a	n/a	286.18K	n/a	n/a	1.2M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	-3.84M	-1	-1	n/a	-23.79M	-1	-1	n/a	-318.84K	n/a	n/a	n/a	-143.09K	n/a	n/a	-599K
Receivables	195.46K	n/a	n/a	51.64K	n/a	n/a	n/a	127.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.49K	n/a	10.6K	n/a	n/a
Inventory	n/a	n/a	n/a	2.00	n/a	n/a	n/a	388.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	747.33K	747.33K	n/a	n/a	792.05K	792.05K	n/a	n/a	753.32K	753.32K	n/a	n/a	n/a	73.82K	n/a	n/a	n/a	10.6K	n/a
Total Current Assets	29.96M	3.27M	3.27M	5.26M	3.84M	4.92M	4.92M	14.69M	23.79M	25.03M	25.03M	32.09M	318.84K	397.46K	397.46K	63.58K	143.09K	154.48K	154.48K	599K
Property-Plant & Equipment	32.2M	26.64M	26.64M	23.42M	n/a	21.5M	21.5M	16.44M	n/a	12.08M	12.08M	6.17M	n/a	5.73M	5.73M	5.58M	n/a	5.4M	5.4M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	32.2M	26.64M	26.64M	23.42M	-3.84M	21.5M	21.5M	16.44M	-23.79M	12.08M	12.08M	6.17M	-318.84K	5.73M	5.73M	5.58M	-143.09K	5.4M	5.4M	-599K
Total Assets	62.17M	29.92M	29.92M	30.36M	n/a	26.42M	26.42M	31.13M	n/a	37.11M	37.11M	38.26M	n/a	6.13M	6.13M	5.64M	n/a	5.55M	5.55M	n/a
Account Payables	2.48M	470.17K	470.17K	173.1K	n/a	722.38K	722.38K	334.73K	n/a	568.07K	568.07K	391.22K	n/a	172.4K	215.64K	202.1K	n/a	125.79K	125.79K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	249.57K	n/a	43.24K	n/a	-337.07K	n/a	-217.95K	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	201.16K	201.16K	782.42K	n/a	659.54K	423.14K	249.06K	n/a	205.65K	n/a	n/a
Other Current Liabilities	1.22M	1.08M	1.08M	2.08M	n/a	2.74M	2.74M	345.21K	n/a	287K	287K	626.66K	n/a	499.64K	409.91K	-249.06K	n/a	-205.65K	n/a	n/a
Total Current Liabilities	11.14M	1.94M	1.94M	2.99M	n/a	3.88M	3.88M	857.21K	n/a	1.78M	1.78M	2.05M	n/a	1.37M	1.37M	539.17K	n/a	343.73K	343.73K	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	2.48M	2.48M	2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	2.48M	2.48M	2.31M	n/a	31.11K	31.11K	512K	n/a	n/a	n/a	1.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	11.14M	4.42M	4.42M	6.04M	n/a	3.91M	3.91M	857.21K	n/a	1.78M	1.78M	2.05M	n/a	1.37M	1.37M	539.17K	n/a	343.73K	343.73K	n/a
Total Debt	14.61K	31.11K	31.11K	46.58K	n/a	31.11K	31.11K	n/a	n/a	201.16K	201.16K	782.42K	n/a	659.54K	423.14K	249.06K	n/a	205.65K	n/a	n/a
Common Stock	77.94M	50.13M	50.13M	44.39M	n/a	40.57M	40.57M	39.73M	n/a	39.73M	39.73M	37.93M	n/a	5.75M	5.75M	5.75M	n/a	5.75M	5.75M	n/a
Retained Earnings	-28.91M	-26.55M	-26.55M	-25.54M	n/a	-24.61M	-24.61M	-16.3M	n/a	-10.55M	-10.55M	-4.68M	n/a	-2.27M	-2.27M	-1.82M	n/a	-1.72M	-1.72M	n/a
Comprehensive Income	n/a	1.92M	1.92M	157.21K	22.5M	6.54M	6.54M	6.8M	35.33M	6.14M	6.14M	2.97M	4.75M	1.27M	1.27M	1.18M	5.21M	1.18M	1.18M	5.39M
Shareholders Equity	51.03M	25.5M	25.5M	24.32M	22.5M	22.5M	22.5M	30.27M	35.33M	35.33M	35.33M	36.21M	4.75M	4.75M	4.75M	5.1M	5.21M	5.21M	5.21M	5.39M
Total Investments	n/a	n/a	n/a	-1.52M	7.68M	n/a	n/a	n/a	47.58M	n/a	n/a	n/a	637.69K	n/a	n/a	n/a	286.18K	n/a	n/a	1.2M