Snow Lake Resources Ltd (LITM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,778 | 1,865 | 2,868 | 18,798 | 249 |
| Marketable Securities | 1,190 | N/A | N/A | N/A | N/A |
| Receivables | 1,525 | 30 | 135 | 232 | 8 |
| Other current assets | 0 | 0 | 8 | 0 | 0 |
| TOTAL | $15,987 | $2,416 | $3,671 | $19,767 | $310 |
| Non-Current Assets | |||||
| PPE Net | 23,637 | 19,640 | 16,011 | 9,543 | 4,473 |
| Investments And Advances | 15,559 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 809 | 22 | 45 | 0 | 0 |
| TOTAL | $40,005 | $19,662 | $16,056 | $9,543 | $4,473 |
| Total Assets | $55,992 | $22,078 | $19,727 | $29,318 | $4,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 330 |
| Accounts payable and accrued liabilities | 1,272 | 613 | 829 | 1,021 | 423 |
| Other current liabilities | 80 | 796 | 1,435 | 227 | 320 |
| TOTAL | $5,019 | $1,433 | $2,287 | $1,407 | $1,073 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,667 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 1,828 | 0 | 0 | 0 |
| TOTAL | $3,667 | $1,828 | $23 | $N/A | $N/A |
| Total Liabilities | $8,686 | $3,261 | $2,310 | $1,407 | $1,073 |
| Shareholders' Equity | |||||
| Common Shares | 76,355 | 36,995 | 30,294 | 31,394 | 4,489 |
| Retained earnings | -30,484 | -19,593 | -18,377 | -8,332 | -1,773 |
| Other shareholders' equity | 1,436 | 1,415 | 5,499 | 4,849 | 995 |
| TOTAL | $47,307 | $18,817 | $17,417 | $27,911 | $3,710 |
| Total Liabilities And Equity | $55,992 | $22,078 | $19,727 | $29,318 | $4,783 |