Snow Lake Resources Ltd.
NASDAQ:LITM
0.88 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 6.29 | -3.841 | 3.841 | 3.841 | 13.074 | -23.792 | 23.792 | 23.792 | 30.779 | -0.319 | 0.319 | 0.319 | 0.052 | -0.143 | 0.143 | 0.143 | -0.599 |
| Kortetermijnbeleggingen
| -1.52 | 7.682 | 0 | 0 | 0 | 47.585 | 0 | 0 | 0 | 0.638 | 0 | 0 | 0 | 0.286 | 0 | 0 | 1.198 |
| Liquide middelen en kortetermijnbeleggingen
| 4.77 | 3.841 | 3.841 | 3.841 | 13.074 | 23.792 | 23.792 | 23.792 | 30.779 | 0.319 | 0.319 | 0.319 | 0.052 | 0.143 | 0.143 | 0.143 | 0.599 |
| Nettovorderingen
| 0.052 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.011 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.441 | 0 | 1.075 | 1.075 | 0.633 | 0 | 1.237 | 1.237 | 1.254 | 0 | 0.005 | 0.079 | 0.001 | 0 | 0.001 | 0.011 | 0 |
| Totaal vlottende activa
| 5.263 | 3.841 | 4.916 | 4.916 | 14.686 | 23.792 | 25.029 | 25.029 | 32.086 | 0.319 | 0.397 | 0.397 | 0.064 | 0.143 | 0.154 | 0.154 | 0.599 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 23.416 | 0 | 21.503 | 21.503 | 16.44 | 0 | 12.078 | 12.078 | 6.17 | 0 | 5.73 | 5.73 | 5.579 | 0 | 5.397 | 5.397 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -3.841 | -0 | -0 | 0 | -23.792 | -0 | -0 | 0 | -0.319 | 0 | 0 | 0 | -0.143 | 0 | 0 | -0.599 |
| Totaal niet-vlottende activa
| 23.416 | -3.841 | 21.503 | 21.503 | 16.44 | -23.792 | 12.078 | 12.078 | 6.17 | -0.319 | 5.73 | 5.73 | 5.579 | -0.143 | 5.397 | 5.397 | -0.599 |
| Totaal activa
| 30.356 | 0 | 26.419 | 26.419 | 31.126 | 0 | 37.107 | 37.107 | 38.256 | 0 | 6.128 | 6.128 | 5.643 | 0 | 5.551 | 5.551 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0.173 | 0 | 0.722 | 0.722 | 0.335 | 0 | 0.568 | 0.568 | 0.391 | 0 | 0.172 | 0.216 | 0.202 | 0 | 0.126 | 0.126 | 0 |
| Kortlopende schulden
| 0.035 | 0 | 0.03 | 0.03 | 0 | 0 | 0.201 | 0.201 | 0.782 | 0 | 0.66 | 0.423 | 0.249 | 0 | 0.206 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0.043 | 0 | -0.337 | 0 | -0.218 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.783 | 0 | 3.131 | 3.131 | 0.522 | 0 | 1.012 | 1.012 | 0.627 | 0 | 0.543 | 0.736 | 0.088 | 0 | 0.012 | 0.218 | 0 |
| Totaal kortlopende verplichtingen
| 2.991 | 0 | 3.884 | 3.884 | 0.857 | 0 | 1.781 | 1.781 | 2.05 | 0 | 1.375 | 1.375 | 0.539 | 0 | 0.344 | 0.344 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0.012 | 0 | 0.031 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.31 | 0 | 0.031 | 0.031 | 0.512 | 0 | 0 | 0 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 6.036 | 0 | 3.915 | 3.915 | 0.857 | 0 | 1.781 | 1.781 | 2.05 | 0 | 1.375 | 1.375 | 0.539 | 0 | 0.344 | 0.344 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 44.391 | 0 | 40.571 | 40.571 | 39.734 | 0 | 39.734 | 39.734 | 37.925 | 0 | 5.75 | 5.75 | 5.745 | 0 | 5.745 | 5.745 | 0 |
| Ingehouden winsten
| -25.543 | 0 | -24.609 | -24.609 | -16.298 | 0 | -10.546 | -10.546 | -4.684 | 0 | -2.272 | -2.272 | -1.823 | 0 | -1.719 | -1.719 | 0 |
| Overige gereserveerde algehele resultaten
| 0.157 | 22.504 | 6.543 | 6.543 | 6.796 | 35.326 | 6.138 | 6.138 | 2.965 | 4.753 | 1.274 | 1.274 | 1.181 | 5.208 | 1.181 | 1.181 | 5.39 |
| Overige totale aandeelhoudersvermogen
| 5.314 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 24.32 | 22.504 | 22.504 | 22.504 | 30.269 | 35.326 | 35.326 | 35.326 | 36.206 | 4.753 | 4.753 | 4.753 | 5.104 | 5.208 | 5.208 | 5.208 | 5.39 |
| Totaal eigen vermogen
| 24.32 | 22.504 | 22.504 | 22.504 | 30.269 | 35.326 | 35.326 | 35.326 | 36.206 | 4.753 | 4.753 | 4.753 | 5.104 | 5.208 | 5.208 | 5.208 | 5.39 |
| Totaal passiva en aandeelhoudersvermogen
| 30.356 | 22.504 | 26.419 | 26.419 | 31.126 | 35.326 | 37.107 | 37.107 | 38.256 | 4.753 | 6.128 | 6.128 | 5.643 | 5.208 | 5.551 | 5.551 | 5.39 |