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Snow Lake Resources (LITM)

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  • 3.485
  • -0.035-0.99%
Trading Jan 23 13:55 ET
62.82MMarket Cap-1.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Snow Lake Resources (LITM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
671.28%19.49M
351.44%28.4M
-34.21%2.53M
-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
-Cash and cash equivalents
605.56%17.83M
351.44%28.4M
-34.21%2.53M
-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
-Short-term investments
--1.66M
----
--0
----
----
----
----
----
----
----
Receivables
5,128.89%2.13M
187.02%195.46K
-78.75%40.69K
-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
-Loans receivable
--2.05M
----
--0
----
----
----
----
----
----
----
-Taxes receivable
100.02%81.4K
187.02%195.46K
-77.54%40.69K
-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
-Related party accounts receivable
----
----
--0
--0
0.00%10.29K
--10.29K
--10.29K
----
--0
----
Prepaid assets
-2.48%689.13K
135.73%1.37M
-20.05%706.63K
-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
Total current assets
581.27%22.31M
331.74%29.96M
-33.40%3.27M
-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
Non current assets
Net PPE
23.79%32.98M
37.53%32.2M
23.90%26.64M
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
-Gross PPE
23.87%33.04M
37.63%32.25M
24.04%26.68M
--23.43M
78.06%21.51M
----
--12.08M
----
----
----
-Accumulated depreciation
-84.62%-63.36K
-171.43%-50.16K
-1,200.00%-34.32K
---18.48K
---2.64K
----
--0
----
----
----
Investments and advances
--21.71M
----
--0
----
----
----
----
----
----
----
Long-term notes receivables
--1.13M
----
--0
----
----
----
----
----
----
----
Related parties assets
----
----
--0
--0
0.00%10.29K
--10.29K
--10.29K
----
--0
----
Total non current assets
109.51%55.82M
37.53%32.2M
23.90%26.64M
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
Total assets
161.15%78.13M
104.79%62.17M
13.24%29.92M
-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
Liabilities
Current liabilities
Payables
151.37%1.54M
537.34%2.65M
-24.43%611.32K
-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
-accounts payable
199.62%1.41M
1,330.32%2.48M
-34.91%470.17K
-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
-Due to related parties current
-9.37%127.93K
-28.78%172.69K
62.95%141.14K
170.80%242.47K
-21.45%86.62K
-64.12%89.54K
-53.35%110.27K
--249.57K
1,821.97%236.4K
----
Current accrued expenses
8.27%237.94K
934.61%7.26M
-27.17%219.77K
295.75%701.52K
-50.88%301.76K
--177.26K
--614.38K
----
----
----
Current debt and capital lease obligation
----
-58.03%14.61K
3.96%31.11K
--34.82K
-85.13%29.92K
----
-56.87%201.16K
214.15%782.42K
126.79%466.38K
--249.06K
-Current debt
----
----
----
----
----
----
-56.87%201.16K
214.15%782.42K
126.79%466.38K
--249.06K
-Current capital lease obligation
--0
-58.03%14.61K
3.96%31.11K
--34.82K
--29.92K
----
--0
----
----
----
Current deferred liabilities
--5.12M
----
--0
----
----
----
----
----
----
----
Other current liabilities
-89.63%111.91K
-33.88%1.22M
-60.66%1.08M
619.18%1.84M
855.71%2.74M
-59.20%255.67K
-29.99%287K
--626.67K
--409.91K
----
Current liabilities
260.75%7M
272.39%11.14M
-50.02%1.94M
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
Non current liabilities
Long term debt and capital lease obligation
----
----
--0
--11.76K
--31.11K
----
--0
----
----
----
-Long term capital lease obligation
----
----
--0
--11.76K
--31.11K
----
--0
----
----
----
Non current deferred liabilities
--5.12M
----
--0
----
----
----
----
----
----
----
Other non current liabilities
----
----
--2.48M
--3.03M
----
----
----
----
----
----
Total non current liabilities
106.50%5.12M
--0
7,864.50%2.48M
--3.05M
--31.11K
--0
--0
--0
--0
--0
Total liabilities
174.26%12.12M
84.50%11.14M
12.87%4.42M
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
Shareholders'equity
Share capital
112.53%106.54M
75.57%77.94M
23.56%50.13M
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
-common stock
112.53%106.54M
75.57%77.94M
23.56%50.13M
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
Retained earnings
-60.21%-42.53M
-13.16%-28.91M
-7.50%-26.55M
-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
Gains losses not affecting retained earnings
----
--0
--0
--157.21K
--86.64K
----
--0
151.00%2.97M
----
--1.18M
Other equity interest
4.51%2M
-62.42%2M
-70.69%1.92M
-22.23%5.31M
6.60%6.54M
--6.83M
381.71%6.14M
----
--1.27M
----
Total stockholders'equity
158.88%66.01M
109.83%51.03M
13.30%25.5M
-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
Total equity
158.88%66.01M
109.83%51.03M
13.30%25.5M
-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
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
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
--
(FY)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 671.28%19.49M351.44%28.4M-34.21%2.53M-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
-Cash and cash equivalents 605.56%17.83M351.44%28.4M-34.21%2.53M-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
-Short-term investments --1.66M------0----------------------------
Receivables 5,128.89%2.13M187.02%195.46K-78.75%40.69K-46.72%68.1K-37.11%191.48K140.47%127.82K2,760.31%304.45K406.59%53.16K0.44%10.64K--10.49K
-Loans receivable --2.05M------0----------------------------
-Taxes receivable 100.02%81.4K187.02%195.46K-77.54%40.69K-42.06%68.1K-38.40%181.2K121.12%117.54K2,663.66%294.16K406.59%53.16K0.44%10.64K--10.49K
-Related party accounts receivable ----------0--00.00%10.29K--10.29K--10.29K------0----
Prepaid assets -2.48%689.13K135.73%1.37M-20.05%706.63K-60.78%582.02K-5.18%883.87K18.36%1.48M1,271.35%932.15K157,803.78%1.25M8,460.83%67.97K--794
Total current assets 581.27%22.31M331.74%29.96M-33.40%3.27M-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
Non current assets
Net PPE 23.79%32.98M37.53%32.2M23.90%26.64M42.43%23.42M78.04%21.5M166.47%16.44M110.77%12.08M10.58%6.17M6.18%5.73M--5.58M
-Gross PPE 23.87%33.04M37.63%32.25M24.04%26.68M--23.43M78.06%21.51M------12.08M------------
-Accumulated depreciation -84.62%-63.36K-171.43%-50.16K-1,200.00%-34.32K---18.48K---2.64K------0------------
Investments and advances --21.71M------0----------------------------
Long-term notes receivables --1.13M------0----------------------------
Related parties assets ----------0--00.00%10.29K--10.29K--10.29K------0----
Total non current assets 109.51%55.82M37.53%32.2M23.90%26.64M42.43%23.42M78.04%21.5M166.47%16.44M110.77%12.08M10.58%6.17M6.18%5.73M--5.58M
Total assets 161.15%78.13M104.79%62.17M13.24%29.92M-2.47%30.36M-28.80%26.42M-18.64%31.13M505.56%37.11M577.93%38.26M10.38%6.13M--5.64M
Liabilities
Current liabilities
Payables 151.37%1.54M537.34%2.65M-24.43%611.32K-2.05%415.56K19.26%808.99K-33.79%424.27K36.07%678.34K120.88%640.79K261.03%498.53K--290.11K
-accounts payable 199.62%1.41M1,330.32%2.48M-34.91%470.17K-48.29%173.1K27.16%722.38K-14.44%334.73K116.72%568.07K34.85%391.22K108.39%262.13K--290.11K
-Due to related parties current -9.37%127.93K-28.78%172.69K62.95%141.14K170.80%242.47K-21.45%86.62K-64.12%89.54K-53.35%110.27K--249.57K1,821.97%236.4K----
Current accrued expenses 8.27%237.94K934.61%7.26M-27.17%219.77K295.75%701.52K-50.88%301.76K--177.26K--614.38K------------
Current debt and capital lease obligation -----58.03%14.61K3.96%31.11K--34.82K-85.13%29.92K-----56.87%201.16K214.15%782.42K126.79%466.38K--249.06K
-Current debt -------------------------56.87%201.16K214.15%782.42K126.79%466.38K--249.06K
-Current capital lease obligation --0-58.03%14.61K3.96%31.11K--34.82K--29.92K------0------------
Current deferred liabilities --5.12M------0----------------------------
Other current liabilities -89.63%111.91K-33.88%1.22M-60.66%1.08M619.18%1.84M855.71%2.74M-59.20%255.67K-29.99%287K--626.67K--409.91K----
Current liabilities 260.75%7M272.39%11.14M-50.02%1.94M248.88%2.99M118.07%3.88M-58.18%857.21K29.54%1.78M280.19%2.05M299.97%1.37M--539.17K
Non current liabilities
Long term debt and capital lease obligation ----------0--11.76K--31.11K------0------------
-Long term capital lease obligation ----------0--11.76K--31.11K------0------------
Non current deferred liabilities --5.12M------0----------------------------
Other non current liabilities ----------2.48M--3.03M------------------------
Total non current liabilities 106.50%5.12M--07,864.50%2.48M--3.05M--31.11K--0--0--0--0--0
Total liabilities 174.26%12.12M84.50%11.14M12.87%4.42M604.17%6.04M119.82%3.91M-58.18%857.21K29.54%1.78M280.19%2.05M299.97%1.37M--539.17K
Shareholders'equity
Share capital 112.53%106.54M75.57%77.94M23.56%50.13M11.72%44.39M2.11%40.57M4.77%39.73M590.99%39.73M560.10%37.93M0.08%5.75M--5.75M
-common stock 112.53%106.54M75.57%77.94M23.56%50.13M11.72%44.39M2.11%40.57M4.77%39.73M590.99%39.73M560.10%37.93M0.08%5.75M--5.75M
Retained earnings -60.21%-42.53M-13.16%-28.91M-7.50%-26.55M-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
Gains losses not affecting retained earnings ------0--0--157.21K--86.64K------0151.00%2.97M------1.18M
Other equity interest 4.51%2M-62.42%2M-70.69%1.92M-22.23%5.31M6.60%6.54M--6.83M381.71%6.14M------1.27M----
Total stockholders'equity 158.88%66.01M109.83%51.03M13.30%25.5M-19.66%24.32M-36.29%22.5M-16.40%30.27M643.25%35.33M609.39%36.21M-8.73%4.75M--5.1M
Total equity 158.88%66.01M109.83%51.03M13.30%25.5M-19.66%24.32M-36.29%22.5M-16.40%30.27M643.25%35.33M609.39%36.21M-8.73%4.75M--5.1M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes--
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