Snow Lake Resources Ltd.
LITM
$3.34
-$0.13-3.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 14.29M | 13.56M | 19.74M | 1.87M | 1.85M |
| Total Receivables | 1.56M | 1.48M | 135.80K | -- | 29.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 486.30K | 461.40K | 100.00 | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.00K | 18.00K | 953.50K | -- | 516.30K |
| Total Current Assets | 16.36M | 15.52M | 20.82M | -- | 2.39M |
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| Total Current Assets | 16.36M | 15.52M | 20.82M | -- | 2.39M |
| Net Property, Plant & Equipment | 24.18M | 22.95M | 22.38M | -- | 19.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 827.70K | 785.40K | -- | -- | -- |
| Total Assets | 57.28M | 54.35M | 43.21M | -- | 21.86M |
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| Total Accounts Payable | 1.03M | 980.10K | 1.72M | -- | 343.50K |
| Total Accrued Expenses | 268.30K | 254.50K | 5.16M | -- | 263.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 10.20K | -- | 22.70K |
| Total Finance Division Other Current Liabilities | 3.83M | 3.64M | 845.00K | -- | 788.30K |
| Total Other Current Liabilities | 3.83M | 3.64M | 845.00K | -- | 788.30K |
| Total Current Liabilities | 5.13M | 4.87M | 7.74M | -- | 1.42M |
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| Total Current Liabilities | 5.13M | 4.87M | 7.74M | -- | 1.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.75M | 3.56M | -- | -- | 1.81M |
| Total Liabilities | 8.89M | 8.43M | 7.74M | -- | 3.23M |
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| Common Stock & APIC | 78.11M | 74.12M | 54.17M | -- | 36.63M |
| Retained Earnings | -31.19M | -29.59M | -20.09M | -- | -19.40M |
| Treasury Stock & Other | 1.47M | 1.39M | 1.39M | -- | 1.40M |
| Total Common Equity | 48.40M | 45.92M | 35.47M | 18.87M | 18.63M |
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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 | 48.40M | 45.92M | 35.47M | 18.87M | 18.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.40M | 45.92M | 35.47M | 18.87M | 18.63M |
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