Snow Lake Resources Ltd. (LITM) - Balans per kwartaal

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LITM
Financiële Gegevens

3.84 (USD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2024 Q4	2024 Q3	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 Numbers are in millions	28.396	2.527	2.527	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 Numbers are in millions	0	0	0	-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 Numbers are in millions	28.396	2.527	2.527	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 Numbers are in millions	0.195	0	0	0.052	0	0	0	0.128	0	0	0	0	0	0	0	0.01	0	0.011	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0.389	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.372	0.747	0.747	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 Numbers are in millions	29.964	3.274	3.274	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 Numbers are in millions	32.202	26.642	26.642	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	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 Numbers are in millions	32.202	26.642	26.642	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 Numbers are in millions	62.166	29.916	29.916	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 Numbers are in millions	2.476	0.47	0.47	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 Numbers are in millions	0.015	0.031	0.031	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0.043	0	-0.337	0	-0.218	0	0
Overige kortlopende verplichtingen Numbers are in millions	8.646	1.44	1.44	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 Numbers are in millions	11.137	1.941	1.941	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 Numbers are in millions	0	0	0	0.012	0	0.031	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	2.478	2.478	2.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	2.478	2.478	2.31	0	0.031	0.031	0.512	0	0	0	1.174	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	11.137	4.419	4.419	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	77.937	50.128	50.128	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 Numbers are in millions	-28.905	-26.548	-26.548	-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 Numbers are in millions	0	1.918	1.918	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 Numbers are in millions	1.997	0	0	5.314	0	0	0	0.037	0	0	0	0	0	0	0	0	0	-0	-0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	51.029	25.497	25.497	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 Numbers are in millions	51.029	25.497	25.497	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 Numbers are in millions	62.166	29.916	29.916	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

Snow Lake Resources Ltd.

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