Snow Lake Resources Ltd.
LITM
$0.3762
-$0.0364-8.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 19.74M | 1.87M | 1.85M | 1.87M | 4.76M |
| Total Receivables | 135.80K | -- | 29.70K | 30.10K | 51.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00 | -- | -- | -- | 1.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 953.50K | -- | 516.30K | 521.80K | 438.90K |
| Total Current Assets | 20.82M | -- | 2.39M | 2.42M | 5.26M |
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| Total Current Assets | 20.82M | -- | 2.39M | 2.42M | 5.26M |
| Net Property, Plant & Equipment | 22.38M | -- | 19.47M | 19.67M | 17.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.21M | -- | 21.86M | 22.09M | 22.99M |
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| Total Accounts Payable | 1.72M | -- | 343.50K | 347.20K | 131.10K |
| Total Accrued Expenses | 5.16M | -- | 263.70K | 266.50K | 714.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.20K | -- | 22.70K | 23.00K | 26.40K |
| Total Finance Division Other Current Liabilities | 845.00K | -- | 788.30K | 796.80K | 1.39M |
| Total Other Current Liabilities | 845.00K | -- | 788.30K | 796.80K | 1.39M |
| Total Current Liabilities | 7.74M | -- | 1.42M | 1.43M | 2.26M |
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| Total Current Liabilities | 7.74M | -- | 1.42M | 1.43M | 2.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 8.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.81M | 1.83M | 2.30M |
| Total Liabilities | 7.74M | -- | 3.23M | 3.26M | 4.57M |
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| Common Stock & APIC | 54.17M | -- | 36.63M | 37.02M | 33.61M |
| Retained Earnings | -20.09M | -- | -19.40M | -19.61M | -19.34M |
| Treasury Stock & Other | 1.39M | -- | 1.40M | 1.42M | 4.14M |
| Total Common Equity | 35.47M | 18.87M | 18.63M | 18.83M | 18.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.47M | 18.87M | 18.63M | 18.83M | 18.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.47M | 18.87M | 18.63M | 18.83M | 18.42M |
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