US Stock MarketDetailed Quotes

LITM Snow Lake Resources

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  • 0.872
  • +0.007+0.79%
Close May 9 16:00 ET
  • 0.920
  • +0.048+5.53%
Post 18:10 ET
18.54MMarket Cap-1862P/E (TTM)

Snow Lake Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q2)Dec 31, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-51.89%6.29M
-83.86%3.84M
-57.52%13.07M
7,362.08%23.79M
58,759.38%30.78M
122.83%318.84K
--52.29K
-76.11%143.09K
--143.09K
--599K
-Cash and cash equivalents
-51.89%6.29M
-83.86%3.84M
-57.52%13.07M
7,362.08%23.79M
58,759.38%30.78M
122.83%318.84K
--52.29K
-76.11%143.09K
--143.09K
--599K
Receivables
-46.72%68.1K
-37.11%191.48K
140.47%127.82K
2,760.31%304.45K
406.59%53.16K
0.44%10.64K
--10.49K
-60.21%10.6K
--10.6K
--26.63K
-Taxes receivable
-42.06%68.1K
-38.40%181.2K
121.12%117.54K
2,663.66%294.16K
406.59%53.16K
0.44%10.64K
--10.49K
-60.21%10.6K
--10.6K
--26.63K
-Related party accounts receivable
--0
0.00%10.29K
--10.29K
--10.29K
----
--0
----
----
----
----
Prepaid assets
-60.78%582.02K
-5.18%883.87K
18.36%1.48M
1,271.35%932.15K
157,803.78%1.25M
8,460.83%67.97K
--794
-95.63%794
--794
--18.15K
Total current assets
-52.74%6.94M
-80.36%4.92M
-54.23%14.69M
6,197.22%25.03M
50,365.95%32.09M
157.29%397.46K
--63.58K
-76.00%154.48K
--154.48K
--643.78K
Non current assets
Net PPE
42.43%23.42M
78.04%21.5M
166.47%16.44M
110.77%12.08M
10.58%6.17M
6.18%5.73M
--5.58M
4.30%5.4M
--5.4M
--5.17M
-Gross PPE
--23.43M
78.06%21.51M
----
--12.08M
----
----
----
----
----
----
-Accumulated depreciation
---18.48K
---2.64K
----
--0
----
----
----
----
----
----
Related parties assets
--0
0.00%10.29K
--10.29K
--10.29K
----
--0
----
----
----
----
Total non current assets
42.43%23.42M
78.04%21.5M
166.47%16.44M
110.77%12.08M
10.58%6.17M
6.18%5.73M
--5.58M
4.30%5.4M
--5.4M
--5.17M
Total assets
-2.47%30.36M
-28.80%26.42M
-18.64%31.13M
505.56%37.11M
577.93%38.26M
10.38%6.13M
--5.64M
-4.59%5.55M
--5.55M
--5.82M
Liabilities
Current liabilities
Payables
-2.05%415.56K
19.26%808.99K
-33.79%424.27K
36.07%678.34K
120.88%640.79K
261.03%498.53K
--290.11K
-8.31%138.09K
--138.09K
--150.6K
-accounts payable
-48.29%173.1K
27.16%722.38K
-14.44%334.73K
116.72%568.07K
34.85%391.22K
108.39%262.13K
--290.11K
-16.48%125.79K
--125.79K
--150.6K
-Due to related parties current
170.80%242.47K
-21.45%86.62K
-64.12%89.54K
-53.35%110.27K
--249.57K
1,821.97%236.4K
----
--12.3K
--12.3K
----
Current accrued expenses
295.75%701.52K
-50.88%301.76K
--177.26K
--614.38K
----
----
----
----
----
----
Current debt and capital lease obligation
--34.82K
-85.13%29.92K
----
-56.87%201.16K
214.15%782.42K
126.79%466.38K
--249.06K
-0.53%205.65K
--205.65K
--206.75K
-Current debt
----
----
----
-56.87%201.16K
214.15%782.42K
126.79%466.38K
--249.06K
-0.53%205.65K
--205.65K
--206.75K
-Current capital lease obligation
--34.82K
--29.92K
----
--0
----
----
----
----
----
----
Other current liabilities
619.18%1.84M
855.71%2.74M
-59.20%255.67K
-29.99%287K
--626.67K
--409.91K
----
----
----
--71.25K
Current liabilities
248.88%2.99M
118.07%3.88M
-58.18%857.21K
29.54%1.78M
280.19%2.05M
299.97%1.37M
--539.17K
-19.80%343.73K
--343.73K
--428.6K
Non current liabilities
Long term debt and capital lease obligation
--11.76K
--31.11K
----
--0
----
----
----
----
----
----
-Long term capital lease obligation
--11.76K
--31.11K
----
--0
----
----
----
----
----
----
Other non current liabilities
--3.03M
----
----
----
----
----
----
----
----
----
Total non current liabilities
--3.05M
--31.11K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
604.17%6.04M
119.82%3.91M
-58.18%857.21K
29.54%1.78M
280.19%2.05M
299.97%1.37M
--539.17K
-19.80%343.73K
--343.73K
--428.6K
Shareholders'equity
Share capital
11.72%44.39M
2.11%40.57M
4.77%39.73M
590.99%39.73M
560.10%37.93M
0.08%5.75M
--5.75M
0.00%5.75M
--5.75M
--5.75M
-common stock
11.72%44.39M
2.11%40.57M
4.77%39.73M
590.99%39.73M
560.10%37.93M
0.08%5.75M
--5.75M
0.00%5.75M
--5.75M
--5.75M
Retained earnings
-56.73%-25.54M
-134.18%-24.7M
-247.93%-16.3M
-364.25%-10.55M
-156.97%-4.68M
-32.14%-2.27M
---1.82M
-11.85%-1.72M
---1.72M
---1.54M
Gains losses not affecting retained earnings
--157.21K
--86.64K
----
--0
151.00%2.97M
----
--1.18M
-0.00%1.18M
--1.18M
--1.18M
Other equity interest
-22.23%5.31M
6.60%6.54M
--6.83M
381.71%6.14M
----
--1.27M
----
----
----
----
Total stockholders'equity
-19.66%24.32M
-36.29%22.5M
-16.40%30.27M
643.25%35.33M
609.39%36.21M
-8.73%4.75M
--5.1M
-3.38%5.21M
--5.21M
--5.39M
Total equity
-19.66%24.32M
-36.29%22.5M
-16.40%30.27M
643.25%35.33M
609.39%36.21M
-8.73%4.75M
--5.1M
-3.38%5.21M
--5.21M
--5.39M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q2)Dec 31, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -51.89%6.29M-83.86%3.84M-57.52%13.07M7,362.08%23.79M58,759.38%30.78M122.83%318.84K--52.29K-76.11%143.09K--143.09K--599K
-Cash and cash equivalents -51.89%6.29M-83.86%3.84M-57.52%13.07M7,362.08%23.79M58,759.38%30.78M122.83%318.84K--52.29K-76.11%143.09K--143.09K--599K
Receivables -46.72%68.1K-37.11%191.48K140.47%127.82K2,760.31%304.45K406.59%53.16K0.44%10.64K--10.49K-60.21%10.6K--10.6K--26.63K
-Taxes receivable -42.06%68.1K-38.40%181.2K121.12%117.54K2,663.66%294.16K406.59%53.16K0.44%10.64K--10.49K-60.21%10.6K--10.6K--26.63K
-Related party accounts receivable --00.00%10.29K--10.29K--10.29K------0----------------
Prepaid assets -60.78%582.02K-5.18%883.87K18.36%1.48M1,271.35%932.15K157,803.78%1.25M8,460.83%67.97K--794-95.63%794--794--18.15K
Total current assets -52.74%6.94M-80.36%4.92M-54.23%14.69M6,197.22%25.03M50,365.95%32.09M157.29%397.46K--63.58K-76.00%154.48K--154.48K--643.78K
Non current assets
Net PPE 42.43%23.42M78.04%21.5M166.47%16.44M110.77%12.08M10.58%6.17M6.18%5.73M--5.58M4.30%5.4M--5.4M--5.17M
-Gross PPE --23.43M78.06%21.51M------12.08M------------------------
-Accumulated depreciation ---18.48K---2.64K------0------------------------
Related parties assets --00.00%10.29K--10.29K--10.29K------0----------------
Total non current assets 42.43%23.42M78.04%21.5M166.47%16.44M110.77%12.08M10.58%6.17M6.18%5.73M--5.58M4.30%5.4M--5.4M--5.17M
Total assets -2.47%30.36M-28.80%26.42M-18.64%31.13M505.56%37.11M577.93%38.26M10.38%6.13M--5.64M-4.59%5.55M--5.55M--5.82M
Liabilities
Current liabilities
Payables -2.05%415.56K19.26%808.99K-33.79%424.27K36.07%678.34K120.88%640.79K261.03%498.53K--290.11K-8.31%138.09K--138.09K--150.6K
-accounts payable -48.29%173.1K27.16%722.38K-14.44%334.73K116.72%568.07K34.85%391.22K108.39%262.13K--290.11K-16.48%125.79K--125.79K--150.6K
-Due to related parties current 170.80%242.47K-21.45%86.62K-64.12%89.54K-53.35%110.27K--249.57K1,821.97%236.4K------12.3K--12.3K----
Current accrued expenses 295.75%701.52K-50.88%301.76K--177.26K--614.38K------------------------
Current debt and capital lease obligation --34.82K-85.13%29.92K-----56.87%201.16K214.15%782.42K126.79%466.38K--249.06K-0.53%205.65K--205.65K--206.75K
-Current debt -------------56.87%201.16K214.15%782.42K126.79%466.38K--249.06K-0.53%205.65K--205.65K--206.75K
-Current capital lease obligation --34.82K--29.92K------0------------------------
Other current liabilities 619.18%1.84M855.71%2.74M-59.20%255.67K-29.99%287K--626.67K--409.91K--------------71.25K
Current liabilities 248.88%2.99M118.07%3.88M-58.18%857.21K29.54%1.78M280.19%2.05M299.97%1.37M--539.17K-19.80%343.73K--343.73K--428.6K
Non current liabilities
Long term debt and capital lease obligation --11.76K--31.11K------0------------------------
-Long term capital lease obligation --11.76K--31.11K------0------------------------
Other non current liabilities --3.03M------------------------------------
Total non current liabilities --3.05M--31.11K--0--0--0--0--0--0--0--0
Total liabilities 604.17%6.04M119.82%3.91M-58.18%857.21K29.54%1.78M280.19%2.05M299.97%1.37M--539.17K-19.80%343.73K--343.73K--428.6K
Shareholders'equity
Share capital 11.72%44.39M2.11%40.57M4.77%39.73M590.99%39.73M560.10%37.93M0.08%5.75M--5.75M0.00%5.75M--5.75M--5.75M
-common stock 11.72%44.39M2.11%40.57M4.77%39.73M590.99%39.73M560.10%37.93M0.08%5.75M--5.75M0.00%5.75M--5.75M--5.75M
Retained earnings -56.73%-25.54M-134.18%-24.7M-247.93%-16.3M-364.25%-10.55M-156.97%-4.68M-32.14%-2.27M---1.82M-11.85%-1.72M---1.72M---1.54M
Gains losses not affecting retained earnings --157.21K--86.64K------0151.00%2.97M------1.18M-0.00%1.18M--1.18M--1.18M
Other equity interest -22.23%5.31M6.60%6.54M--6.83M381.71%6.14M------1.27M----------------
Total stockholders'equity -19.66%24.32M-36.29%22.5M-16.40%30.27M643.25%35.33M609.39%36.21M-8.73%4.75M--5.1M-3.38%5.21M--5.21M--5.39M
Total equity -19.66%24.32M-36.29%22.5M-16.40%30.27M643.25%35.33M609.39%36.21M-8.73%4.75M--5.1M-3.38%5.21M--5.21M--5.39M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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