LITM — Snow Lake Resources Balance Sheet
0.000.00%
- $54.66m
- $41.72m
- 32
- 80
- 48
- 53
Annual balance sheet for Snow Lake Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 20-F | 20-F/A | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.319 | 23.8 | 3.84 | 2.53 | 17.8 |
| Net Total Receivables | 0.011 | 0.304 | 0.191 | 0.041 | 0.081 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.397 | 25 | 4.92 | 3.27 | 22.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.73 | 12.1 | 21.5 | 26.6 | 33 |
| Total Assets | 6.13 | 37.1 | 26.4 | 29.9 | 78.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.37 | 1.78 | 3.88 | 1.94 | 7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.37 | 1.78 | 3.91 | 4.42 | 12.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.75 | 35.3 | 22.5 | 25.5 | 66 |
| Total Liabilities & Shareholders' Equity | 6.13 | 37.1 | 26.4 | 29.9 | 78.1 |
| Total Common Shares Outstanding |