SNOW LAKE RESOURCES LTD (LITM) Stock Balance Sheet
NASDAQ:LITM - Nasdaq - CA83336J2083 - Common Stock
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.53M | 3.84M | 23.79M | 320.00K | 140.00K | |||
| Receivables | 40.69K | 190.00K | 300.00K | 10.00K | 10.00K | |||
| Other Current Assets | 706.63K | 880.00K | 930.00K | 70.00K | 0.00 | |||
| Total Current Assets | 3.27M | 4.92M | 25.03M | 400.00K | 150.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.64M | 21.50M | 12.08M | 5.73M | 5.40M | |||
| Total Non-Current Assets | 26.64M | 21.50M | 12.08M | 5.73M | 5.40M | |||
| TOTAL ASSETS | 29.92M | 26.42M | 37.11M | 6.13M | 5.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 200.00K | 420.00K | 0.00 | |||
| Current Portion Of LT Debt. | 31.11K | 30.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 219.77K | 300.00K | 610.00K | N/A | N/A | |||
| Accounts Payable | 470.17K | 720.00K | 570.00K | 260.00K | 130.00K | |||
| Other Current Liabilities | 1.22M | 2.01M | 400.00K | 690.00K | 220.00K | |||
| Total Current Liabilities | 1.94M | 3.06M | 1.78M | 1.37M | 340.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 30.00K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.48M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 2.48M | 30.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 4.42M | 3.09M | 1.78M | 1.37M | 340.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.63M | -17.25M | -4.41M | -1.00M | -540.00K | |||
| Common Shares | 50.13M | 40.57M | 39.73M | 5.75M | 5.75M | |||
| Shares Outstanding | 25.77M | 18.19M | 17.92M | 17.84M | 17.84M | |||
| Tangible Book Value per Share | 0.99 | 1.28 | 1.97 | 0.27 | 0.29 | |||
| Total Shareholders' Equity | 25.50M | 23.32M | 35.33M | 4.75M | 5.21M | |||
| TOTAL LIABILITIES AND EQUITY | 29.92M | 26.42M | 37.11M | 6.13M | 5.55M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 1.69 | 1.61 | 14.06 | 0.29 | 0.44 | |||
| Return On Assets (ROA) | -22.90% | -58.21% | -25.46% | -8.97% | -3.24% | |||
| Return On Equity (ROE) | -26.87% | -65.95% | -26.75% | -11.58% | -3.45% | |||
All data in CAD , ROIC based on taxRate of 0.21