Snow Lake Resources Ltd. (LITM) - Quarterly Balance Statement

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LITM
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0.88 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	-1.52	7.682	0	0	0	47.585	0	0	0	0.638	0	0	0	0.286	0	0	1.198
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0.052	0	0	0	0.128	0	0	0	0	0	0	0	0.01	0	0.011	0	0
Inventory Numbers are in millions	0	0	0	0	0.389	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-3.841	-0	-0	0	-23.792	-0	-0	0	-0.319	0	0	0	-0.143	0	0	-0.599
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0.25	0	0.043	0	-0.337	0	-0.218	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.012	0	0.031	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.31	0	0.031	0.031	0.512	0	0	0	1.174	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	5.314	0	0	0	0.037	0	0	0	0	0	0	0	0	0	-0	-0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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