Snow Lake Resources Ltd.
LITM · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $0 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | -$3 | $1 | $1 |
| Total Curr. Assets | $30 | $0 | $3 | $3 |
| Property Plant & Equip (Net) | $32 | $0 | $27 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $32 | $0 | $27 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62 | $0 | $30 | $30 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $0 | $1 | $1 |
| Total Curr. Liab. | $11 | $0 | $2 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$25 | $2 | $2 |
| Total NC Liab. | $0 | -$25 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | -$25 | $4 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $0 | $50 | $50 |
| Retained Earnings | -$29 | $0 | -$27 | -$27 |
| AOCI | $2 | $25 | $2 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $51 | $25 | $25 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62 | $0 | $30 | $30 |
| Net Debt | -$28 | $0 | -$2 | -$2 |