Snow Lake Resources Ltd. (LITM)
NASDAQ: LITM · Real-Time Price · USD
3.420
-0.160 (-4.47%)
At close: Dec 5, 2025, 4:00 PM EST
3.476
+0.056 (1.63%)
After-hours: Dec 5, 2025, 7:59 PM EST
Snow Lake Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 17.83 | 2.53 | 3.84 | 23.79 | 0.32 | Upgrade
|
| Short-Term Investments | 1.66 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 19.49 | 2.53 | 3.84 | 23.79 | 0.32 | Upgrade
|
| Cash Growth | 671.28% | -34.21% | -83.86% | 7362.08% | 122.83% | Upgrade
|
| Other Receivables | 0.08 | 0.04 | 0.19 | 0.3 | 0.01 | Upgrade
|
| Receivables | 2.13 | 0.04 | 0.19 | 0.3 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.66 | - | 0.28 | 0.48 | 0 | Upgrade
|
| Other Current Assets | 0.03 | 0.71 | 0.6 | 0.45 | 0.06 | Upgrade
|
| Total Current Assets | 22.31 | 3.27 | 4.92 | 25.03 | 0.4 | Upgrade
|
| Property, Plant & Equipment | 32.98 | 26.64 | 21.5 | 12.08 | 5.73 | Upgrade
|
| Long-Term Investments | 21.71 | - | - | - | - | Upgrade
|
| Total Assets | 78.13 | 29.92 | 26.42 | 37.11 | 6.13 | Upgrade
|
| Accounts Payable | 1.41 | 0.47 | 0.72 | 0.57 | 0.22 | Upgrade
|
| Accrued Expenses | 0.37 | 0.36 | 0.39 | 0.72 | 0.33 | Upgrade
|
| Short-Term Debt | - | - | - | 0.2 | 0.42 | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | 5.23 | 1.08 | 2.74 | 0.29 | 0.41 | Upgrade
|
| Total Current Liabilities | 7 | 1.94 | 3.88 | 1.78 | 1.37 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 2.48 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.12 | - | - | - | - | Upgrade
|
| Total Liabilities | 12.12 | 4.42 | 3.91 | 1.78 | 1.37 | Upgrade
|
| Common Stock | 106.54 | 50.13 | 40.57 | 39.73 | 5.75 | Upgrade
|
| Retained Earnings | -42.53 | -26.55 | -24.7 | -10.55 | -2.27 | Upgrade
|
| Comprehensive Income & Other | 2 | 1.92 | 6.63 | 6.14 | 1.27 | Upgrade
|
| Shareholders' Equity | 66.01 | 25.5 | 22.5 | 35.33 | 4.75 | Upgrade
|
| Total Liabilities & Equity | 78.13 | 29.92 | 26.42 | 37.11 | 6.13 | Upgrade
|
| Total Debt | - | 0.03 | 0.06 | 0.2 | 0.42 | Upgrade
|
| Net Cash (Debt) | 19.49 | 2.5 | 3.78 | 23.59 | -0.1 | Upgrade
|
| Net Cash Growth | 680.89% | -33.97% | -83.98% | - | - | Upgrade
|
| Net Cash Per Share | 3.92 | 1.60 | 2.72 | 19.31 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 8.75 | 2.2 | 1.56 | 1.38 | 1 | Upgrade
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| Total Common Shares Outstanding | 8.75 | 1.98 | 1.4 | 1.38 | 1 | Upgrade
|
| Working Capital | 15.3 | 1.33 | 1.03 | 23.25 | -0.98 | Upgrade
|
| Book Value Per Share | 7.55 | 12.86 | 16.09 | 25.62 | 4.75 | Upgrade
|
| Tangible Book Value | 66.01 | 25.5 | 22.5 | 35.33 | 4.75 | Upgrade
|
| Tangible Book Value Per Share | 7.55 | 12.86 | 16.09 | 25.62 | 4.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.