Snow Lake Resources Ltd.
LITM · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,396 | $0 | $2,527 | $2,527 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $195 | $0 | $41 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,372 | -$2,527 | $707 | $747 |
| Total Curr. Assets | $29,964 | $0 | $3,274 | $3,274 |
| Property Plant & Equip (Net) | $32,202 | $0 | $26,642 | $26,642 |
| 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 | $32,202 | $0 | $26,642 | $26,642 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,166 | $0 | $29,916 | $29,916 |
| Liabilities | – | – | – | – |
| Payables | $2,476 | $0 | $470 | $470 |
| Short-Term Debt | $15 | $0 | $31 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,646 | $0 | $1,440 | $1,440 |
| Total Curr. Liab. | $11,137 | $0 | $1,941 | $1,941 |
| 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 | -$25,497 | $2,478 | $2,478 |
| Total NC Liab. | $0 | -$25,497 | $2,478 | $2,478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $0 | $31 | $31 |
| Total Liabilities | $11,137 | -$25,497 | $4,419 | $4,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77,937 | $0 | $50,128 | $50,128 |
| Retained Earnings | -$28,905 | $0 | -$26,548 | -$26,548 |
| AOCI | $1,997 | $25,497 | $1,918 | $1,918 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $51,029 | $25,497 | $25,497 | $25,497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,166 | $0 | $29,916 | $29,916 |
| Net Debt | -$28,382 | $0 | -$2,496 | -$2,496 |