Snow Lake Resources Ltd. (LITM)

Snow Lake Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	28.4	2.53	3.84	23.79	0.32	0.14
Cash & Short-Term Investments	28.4	2.53	3.84	23.79	0.32	0.14
Cash Growth	351.44%	-34.21%	-83.86%	7362.08%	122.83%	-76.11%
Other Receivables	0.2	0.04	0.19	0.3	0.01	0.01
Receivables	0.2	0.04	0.19	0.3	0.01	0.01
Prepaid Expenses	0	-	0.28	0.48	0	0
Other Current Assets	1.37	0.71	0.6	0.45	0.06	-
Total Current Assets	29.96	3.27	4.92	25.03	0.4	0.15
Property, Plant & Equipment	32.2	26.64	21.5	12.08	5.73	5.4
Total Assets	62.17	29.92	26.42	37.11	6.13	5.55
Accounts Payable	2.48	0.47	0.72	0.57	0.22	0.13
Accrued Expenses	7.43	0.36	0.39	0.72	0.33	0.22
Short-Term Debt	-	-	-	0.2	0.42	-
Current Portion of Leases	0.01	0.03	0.03	-	-	-
Other Current Liabilities	1.22	1.08	2.74	0.29	0.41	-
Total Current Liabilities	11.14	1.94	3.88	1.78	1.37	0.34
Long-Term Leases	-	-	0.03	-	-	-
Long-Term Unearned Revenue	-	2.48	-	-	-	-
Total Liabilities	11.14	4.42	3.91	1.78	1.37	0.34
Common Stock	77.94	50.13	40.57	39.73	5.75	5.75
Retained Earnings	-28.91	-26.55	-24.7	-10.55	-2.27	-1.72
Comprehensive Income & Other	2	1.92	6.63	6.14	1.27	1.18
Shareholders' Equity	51.03	25.5	22.5	35.33	4.75	5.21
Total Liabilities & Equity	62.17	29.92	26.42	37.11	6.13	5.55
Total Debt	0.01	0.03	0.06	0.2	0.42	-
Net Cash (Debt)	28.38	2.5	3.78	23.59	-0.1	0.14
Net Cash Growth	354.57%	-33.97%	-83.98%	-	-	-76.11%
Net Cash Per Share	14.27	1.60	2.72	19.31	-0.10	0.14
Filing Date Shares Outstanding	5.88	2.2	1.56	1.38	1	1
Total Common Shares Outstanding	5.88	1.98	1.4	1.38	1	1
Working Capital	18.83	1.33	1.03	23.25	-0.98	-0.19
Book Value Per Share	8.68	12.86	16.09	25.62	4.75	5.20
Tangible Book Value	51.03	25.5	22.5	35.33	4.75	5.21
Tangible Book Value Per Share	8.68	12.86	16.09	25.62	4.75	5.20

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q