Snow Lake Resources Ltd.
NASDAQ:LITM
0.3123 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 3.841 | 23.792 | 0.319 | 0.143 | 0.599 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.841 | 23.792 | 0.319 | 0.143 | 0.599 |
| Net Receivables
| 0.191 | 0.304 | 0.011 | 0.011 | 0.027 |
| Inventory
| 0.883 | 0 | 0.068 | 0.001 | 0.018 |
| Other Current Assets
| 0.001 | 0.932 | 0 | 0 | 0 |
| Total Current Assets
| 4.916 | 25.029 | 0.397 | 0.154 | 0.644 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 21.503 | 12.078 | 5.73 | 5.397 | 5.174 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | -0 | -0 | -0 | 0 |
| Total Non-Current Assets
| 21.503 | 12.078 | 5.73 | 5.397 | 5.174 |
| Total Assets
| 26.419 | 37.107 | 6.128 | 5.551 | 5.818 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0.722 | 1.182 | 0.262 | 0.138 | 0.151 |
| Short Term Debt
| 0.03 | 0.201 | 0.66 | 0.206 | 0.207 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.388 | 0 | 0.043 | -0 | 0 |
| Other Current Liabilities
| 1.922 | 0.397 | 0.41 | 0 | 0.071 |
| Total Current Liabilities
| 3.063 | 1.781 | 1.375 | 0.344 | 0.429 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.031 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 1.384 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.031 | 1.384 | 0 | 0 | 0 |
| Total Liabilities
| 3.094 | 1.781 | 1.375 | 0.344 | 0.429 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 40.571 | 39.734 | 5.75 | 5.745 | 5.745 |
| Retained Earnings
| -24.61 | -10.546 | -2.272 | -1.719 | -1.537 |
| Accumulated Other Comprehensive Income/Loss
| 0.822 | 6.138 | 1.274 | 1.181 | 1.181 |
| Other Total Stockholders Equity
| 6.543 | 0 | 0 | -0 | -0 |
| Total Shareholders Equity
| 23.325 | 35.326 | 4.753 | 5.208 | 5.39 |
| Total Equity
| 23.325 | 35.326 | 4.753 | 5.208 | 5.39 |
| Total Liabilities & Shareholders Equity
| 26.419 | 37.107 | 6.128 | 5.551 | 5.818 |