Snow Lake Resources Ltd.
LITM · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,066 | $2,527 | $3,841 | $23,792 |
| Short-Term Investments | $1,217 | $0 | $0 | $0 |
| Receivables | $1,559 | $41 | $191 | $304 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $505 | $707 | $884 | $932 |
| Total Curr. Assets | $16,348 | $3,274 | $4,916 | $25,029 |
| Property Plant & Equip (Net) | $0 | $26,642 | $21,503 | $12,078 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15,910 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24,998 | $0 | $0 | $0 |
| Total NC Assets | $40,908 | $26,642 | $21,503 | $12,078 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,256 | $29,916 | $26,419 | $37,107 |
| Liabilities | – | – | – | – |
| Payables | $0 | $470 | $722 | $568 |
| Short-Term Debt | $0 | $31 | $30 | $201 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,132 | $1,440 | $2,311 | $1,012 |
| Total Curr. Liab. | $5,132 | $1,941 | $3,063 | $1,781 |
| LT Debt | $0 | $0 | $31 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,749 | $2,478 | $0 | $0 |
| Total NC Liab. | $3,749 | $2,478 | $31 | $0 |
| Other Liabilities | $0 | $0 | $821 | -$1,384 |
| Cap. Leases | $0 | $31 | $61 | $0 |
| Total Liabilities | $8,881 | $4,419 | $3,915 | $1,781 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,077 | $50,128 | $40,571 | $39,734 |
| Retained Earnings | -$31,172 | -$26,548 | -$24,609 | -$10,546 |
| AOCI | $1,469 | $1,918 | $6,543 | $6,138 |
| Other Equity | $0 | $0 | $821 | $0 |
| Total Equity | $48,374 | $25,497 | $23,325 | $35,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,256 | $29,916 | $26,419 | $37,107 |
| Net Debt | -$13,066 | -$2,496 | -$3,780 | -$23,591 |