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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,281 | 4,620 | 9,640 | 24,427 | 249 |
| Receivables | 140 | 50 | 87 | 42 | 8 |
| Other current assets | 0 | 0 | 8 | 0 | 53 |
| TOTAL | $21,400 | $5,097 | $10,828 | $25,464 | $310 |
| Non-Current Assets | |||||
| PPE Net | 22,990 | 17,163 | 12,122 | 4,896 | N/A |
| Other Non-Current Assets | 10 | 33 | 0 | 0 | 0 |
| TOTAL | $22,999 | $17,196 | $12,122 | $4,896 | $N/A |
| Total Assets | $44,399 | $22,293 | $22,949 | $30,360 | $4,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 621 | 330 |
| Accounts payable and accrued liabilities | 7,075 | 820 | 444 | 509 | 205 |
| Other current liabilities | 868 | 1,350 | 189 | 497 | 538 |
| TOTAL | $7,954 | $2,196 | $632 | $1,627 | $1,073 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 2,228 | 0 | 0 | 0 |
| TOTAL | $N/A | $2,237 | $N/A | $N/A | $N/A |
| Total Liabilities | $7,954 | $4,433 | $632 | $1,627 | $1,073 |
| Shareholders' Equity | |||||
| Common Shares | 55,663 | 32,601 | 29,296 | 30,097 | 4,489 |
| Retained earnings | -20,644 | -18,759 | -12,016 | -3,717 | -1,773 |
| Other shareholders' equity | 1,427 | 4,018 | 5,038 | 2,353 | 994 |
| TOTAL | $36,445 | $17,860 | $22,317 | $28,733 | $3,710 |
| Total Liabilities And Equity | $44,399 | $22,293 | $22,949 | $30,360 | $4,783 |