Snow Lake Resources Ltd. (LITM)

USD 0.82

(347.81%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 26.41 Million 37.1 Million 6.12 Million 5.55 Million 5.81 Million
Total Current Assets 4.91 Million 25.02 Million 397.46 Thousand 154.48 Thousand 643.78 Thousand
Cash And Short Term Investments 3.84 Million 23.79 Million 318.84 Thousand 143.08 Thousand 598.99 Thousand
Cash and Cash Equivalents 3.84 Million 23.79 Million 318.84 Thousand 143.08 Thousand 598.99 Thousand
Short Term Investments - - - - -
Net Receivables 191.48 Thousand 304.45 Thousand 10.64 Thousand 10.59 Thousand 26.63 Thousand
Inventory 882.79 Thousand - 67.89 Thousand 782.61 18.1 Thousand
Other Current Assets 1075.36 932.15 Thousand 78.62 11.39 44.78
Total Non-Current Assets 21.5 Million 12.07 Million 5.73 Million 5.39 Million 5.17 Million
Net PPE 21.5 Million 12.07 Million 5.73 Million 5.39 Million 5.17 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets -0.00 - -0.00 0.00 -
Total Liabilities 3.09 Million 1.78 Million 1.37 Million 343.73 Thousand 428.6 Thousand
Total Current Liabilities 3.06 Million 1.78 Million 1.37 Million 343.73 Thousand 428.6 Thousand
Account Payables 722.37 Thousand 1.18 Million 262.12 Thousand 138.08 Thousand 150.6 Thousand
Tax Payables - - - - -
Short Term Debt 29.92 Thousand 201.15 Thousand 659.54 Thousand 205.64 Thousand 206.75 Thousand
Deferred Revenue 388.37 Thousand - 43.24 Thousand -217.95 -
Other Current Liabilities 1.92 Million 397.27 Thousand 409.91 Thousand 217.95 71.24 Thousand
Total Non Current Liabilities 31.1 Thousand 1.38 Million - - -
Long-Term Debt 31.1 Thousand - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 1.38 Million - - -
Other Liabilities - -1.38 Million - - -
Total Equity 23.32 Million 35.32 Million 4.75 Million 5.2 Million 5.38 Million
Stock Holders Equity 23.32 Million 35.32 Million 4.75 Million 5.2 Million 5.38 Million
Common Stock 40.57 Million 39.73 Million 5.75 Million 5.74 Million 5.74 Million
Retained Earnings -24.61 Million -10.54 Million -2.27 Million -1.71 Million -1.53 Million
Accumulated other comprehensive income 821.9 Thousand 6.13 Million 1.27 Million 1.18 Million 1.18 Million
Common Stock Equity 23.32 Million 35.32 Million 4.75 Million 5.2 Million 5.38 Million
Capital Lease Obligation 61.02 Thousand - - - -
Total Investments - - - - -
Total Debt 61.02 Thousand 201.15 Thousand 659.54 Thousand 205.64 Thousand 206.75 Thousand
Net Debt -3.77 Million -23.59 Million 340.69 Thousand 62.55 Thousand -392.24 Thousand

Balance Sheet Charts