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LITM Snow Lake Resources

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  • 0.367
  • +0.065+21.55%
Close Dec 20 16:00 ET
  • 0.360
  • -0.007-1.95%
Post 20:01 ET
15.06MMarket Cap-1.55P/E (TTM)

Snow Lake Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q2)Dec 31, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-34.21%2.53M
-51.89%6.29M
-83.86%3.84M
-57.52%13.07M
7,362.08%23.79M
58,759.38%30.78M
122.83%318.84K
--52.29K
-76.11%143.09K
--143.09K
-Cash and cash equivalents
-34.21%2.53M
-51.89%6.29M
-83.86%3.84M
-57.52%13.07M
7,362.08%23.79M
58,759.38%30.78M
122.83%318.84K
--52.29K
-76.11%143.09K
--143.09K
Receivables
-78.75%40.69K
-46.72%68.1K
-37.11%191.48K
140.47%127.82K
2,760.31%304.45K
406.59%53.16K
0.44%10.64K
--10.49K
-60.21%10.6K
--10.6K
-Taxes receivable
-77.54%40.69K
-42.06%68.1K
-38.40%181.2K
121.12%117.54K
2,663.66%294.16K
406.59%53.16K
0.44%10.64K
--10.49K
-60.21%10.6K
--10.6K
-Related party accounts receivable
--0
--0
0.00%10.29K
--10.29K
--10.29K
----
--0
----
----
----
Prepaid assets
-20.05%706.63K
-60.78%582.02K
-5.18%883.87K
18.36%1.48M
1,271.35%932.15K
157,803.78%1.25M
8,460.83%67.97K
--794
-95.63%794
--794
Total current assets
-33.40%3.27M
-52.74%6.94M
-80.36%4.92M
-54.23%14.69M
6,197.22%25.03M
50,365.95%32.09M
157.29%397.46K
--63.58K
-76.00%154.48K
--154.48K
Non current assets
Net PPE
23.90%26.64M
42.43%23.42M
78.04%21.5M
166.47%16.44M
110.77%12.08M
10.58%6.17M
6.18%5.73M
--5.58M
4.30%5.4M
--5.4M
-Gross PPE
24.04%26.68M
--23.43M
78.06%21.51M
----
--12.08M
----
----
----
----
----
-Accumulated depreciation
-1,200.00%-34.32K
---18.48K
---2.64K
----
--0
----
----
----
----
----
Related parties assets
--0
--0
0.00%10.29K
--10.29K
--10.29K
----
--0
----
----
----
Total non current assets
23.90%26.64M
42.43%23.42M
78.04%21.5M
166.47%16.44M
110.77%12.08M
10.58%6.17M
6.18%5.73M
--5.58M
4.30%5.4M
--5.4M
Total assets
13.24%29.92M
-2.47%30.36M
-28.80%26.42M
-18.64%31.13M
505.56%37.11M
577.93%38.26M
10.38%6.13M
--5.64M
-4.59%5.55M
--5.55M
Liabilities
Current liabilities
Payables
-24.43%611.32K
-2.05%415.56K
19.26%808.99K
-33.79%424.27K
36.07%678.34K
120.88%640.79K
261.03%498.53K
--290.11K
-8.31%138.09K
--138.09K
-accounts payable
-34.91%470.17K
-48.29%173.1K
27.16%722.38K
-14.44%334.73K
116.72%568.07K
34.85%391.22K
108.39%262.13K
--290.11K
-16.48%125.79K
--125.79K
-Due to related parties current
62.95%141.14K
170.80%242.47K
-21.45%86.62K
-64.12%89.54K
-53.35%110.27K
--249.57K
1,821.97%236.4K
----
--12.3K
--12.3K
Current accrued expenses
-27.17%219.77K
295.75%701.52K
-50.88%301.76K
--177.26K
--614.38K
----
----
----
----
----
Current debt and capital lease obligation
3.96%31.11K
--34.82K
-85.13%29.92K
----
-56.87%201.16K
214.15%782.42K
126.79%466.38K
--249.06K
-0.53%205.65K
--205.65K
-Current debt
----
----
----
----
-56.87%201.16K
214.15%782.42K
126.79%466.38K
--249.06K
-0.53%205.65K
--205.65K
-Current capital lease obligation
3.96%31.11K
--34.82K
--29.92K
----
--0
----
----
----
----
----
Other current liabilities
-60.66%1.08M
619.18%1.84M
855.71%2.74M
-59.20%255.67K
-29.99%287K
--626.67K
--409.91K
----
----
----
Current liabilities
-50.02%1.94M
248.88%2.99M
118.07%3.88M
-58.18%857.21K
29.54%1.78M
280.19%2.05M
299.97%1.37M
--539.17K
-19.80%343.73K
--343.73K
Non current liabilities
Long term debt and capital lease obligation
--0
--11.76K
--31.11K
----
--0
----
----
----
----
----
-Long term capital lease obligation
--0
--11.76K
--31.11K
----
--0
----
----
----
----
----
Other non current liabilities
--2.48M
--3.03M
----
----
----
----
----
----
----
----
Total non current liabilities
7,864.50%2.48M
--3.05M
--31.11K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
12.87%4.42M
604.17%6.04M
119.82%3.91M
-58.18%857.21K
29.54%1.78M
280.19%2.05M
299.97%1.37M
--539.17K
-19.80%343.73K
--343.73K
Shareholders'equity
Share capital
23.56%50.13M
11.72%44.39M
2.11%40.57M
4.77%39.73M
590.99%39.73M
560.10%37.93M
0.08%5.75M
--5.75M
0.00%5.75M
--5.75M
-common stock
23.56%50.13M
11.72%44.39M
2.11%40.57M
4.77%39.73M
590.99%39.73M
560.10%37.93M
0.08%5.75M
--5.75M
0.00%5.75M
--5.75M
Retained earnings
-7.50%-26.55M
-56.73%-25.54M
-134.18%-24.7M
-247.93%-16.3M
-364.25%-10.55M
-156.97%-4.68M
-32.14%-2.27M
---1.82M
-11.85%-1.72M
---1.72M
Gains losses not affecting retained earnings
--0
--157.21K
--86.64K
----
--0
151.00%2.97M
----
--1.18M
-0.00%1.18M
--1.18M
Other equity interest
-70.69%1.92M
-22.23%5.31M
6.60%6.54M
--6.83M
381.71%6.14M
----
--1.27M
----
----
----
Total stockholders'equity
13.30%25.5M
-19.66%24.32M
-36.29%22.5M
-16.40%30.27M
643.25%35.33M
609.39%36.21M
-8.73%4.75M
--5.1M
-3.38%5.21M
--5.21M
Total equity
13.30%25.5M
-19.66%24.32M
-36.29%22.5M
-16.40%30.27M
643.25%35.33M
609.39%36.21M
-8.73%4.75M
--5.1M
-3.38%5.21M
--5.21M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q2)Dec 31, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -34.21%2.53M-51.89%6.29M-83.86%3.84M-57.52%13.07M7,362.08%23.79M58,759.38%30.78M122.83%318.84K--52.29K-76.11%143.09K--143.09K
-Cash and cash equivalents -34.21%2.53M-51.89%6.29M-83.86%3.84M-57.52%13.07M7,362.08%23.79M58,759.38%30.78M122.83%318.84K--52.29K-76.11%143.09K--143.09K
Receivables -78.75%40.69K-46.72%68.1K-37.11%191.48K140.47%127.82K2,760.31%304.45K406.59%53.16K0.44%10.64K--10.49K-60.21%10.6K--10.6K
-Taxes receivable -77.54%40.69K-42.06%68.1K-38.40%181.2K121.12%117.54K2,663.66%294.16K406.59%53.16K0.44%10.64K--10.49K-60.21%10.6K--10.6K
-Related party accounts receivable --0--00.00%10.29K--10.29K--10.29K------0------------
Prepaid assets -20.05%706.63K-60.78%582.02K-5.18%883.87K18.36%1.48M1,271.35%932.15K157,803.78%1.25M8,460.83%67.97K--794-95.63%794--794
Total current assets -33.40%3.27M-52.74%6.94M-80.36%4.92M-54.23%14.69M6,197.22%25.03M50,365.95%32.09M157.29%397.46K--63.58K-76.00%154.48K--154.48K
Non current assets
Net PPE 23.90%26.64M42.43%23.42M78.04%21.5M166.47%16.44M110.77%12.08M10.58%6.17M6.18%5.73M--5.58M4.30%5.4M--5.4M
-Gross PPE 24.04%26.68M--23.43M78.06%21.51M------12.08M--------------------
-Accumulated depreciation -1,200.00%-34.32K---18.48K---2.64K------0--------------------
Related parties assets --0--00.00%10.29K--10.29K--10.29K------0------------
Total non current assets 23.90%26.64M42.43%23.42M78.04%21.5M166.47%16.44M110.77%12.08M10.58%6.17M6.18%5.73M--5.58M4.30%5.4M--5.4M
Total assets 13.24%29.92M-2.47%30.36M-28.80%26.42M-18.64%31.13M505.56%37.11M577.93%38.26M10.38%6.13M--5.64M-4.59%5.55M--5.55M
Liabilities
Current liabilities
Payables -24.43%611.32K-2.05%415.56K19.26%808.99K-33.79%424.27K36.07%678.34K120.88%640.79K261.03%498.53K--290.11K-8.31%138.09K--138.09K
-accounts payable -34.91%470.17K-48.29%173.1K27.16%722.38K-14.44%334.73K116.72%568.07K34.85%391.22K108.39%262.13K--290.11K-16.48%125.79K--125.79K
-Due to related parties current 62.95%141.14K170.80%242.47K-21.45%86.62K-64.12%89.54K-53.35%110.27K--249.57K1,821.97%236.4K------12.3K--12.3K
Current accrued expenses -27.17%219.77K295.75%701.52K-50.88%301.76K--177.26K--614.38K--------------------
Current debt and capital lease obligation 3.96%31.11K--34.82K-85.13%29.92K-----56.87%201.16K214.15%782.42K126.79%466.38K--249.06K-0.53%205.65K--205.65K
-Current debt -----------------56.87%201.16K214.15%782.42K126.79%466.38K--249.06K-0.53%205.65K--205.65K
-Current capital lease obligation 3.96%31.11K--34.82K--29.92K------0--------------------
Other current liabilities -60.66%1.08M619.18%1.84M855.71%2.74M-59.20%255.67K-29.99%287K--626.67K--409.91K------------
Current liabilities -50.02%1.94M248.88%2.99M118.07%3.88M-58.18%857.21K29.54%1.78M280.19%2.05M299.97%1.37M--539.17K-19.80%343.73K--343.73K
Non current liabilities
Long term debt and capital lease obligation --0--11.76K--31.11K------0--------------------
-Long term capital lease obligation --0--11.76K--31.11K------0--------------------
Other non current liabilities --2.48M--3.03M--------------------------------
Total non current liabilities 7,864.50%2.48M--3.05M--31.11K--0--0--0--0--0--0--0
Total liabilities 12.87%4.42M604.17%6.04M119.82%3.91M-58.18%857.21K29.54%1.78M280.19%2.05M299.97%1.37M--539.17K-19.80%343.73K--343.73K
Shareholders'equity
Share capital 23.56%50.13M11.72%44.39M2.11%40.57M4.77%39.73M590.99%39.73M560.10%37.93M0.08%5.75M--5.75M0.00%5.75M--5.75M
-common stock 23.56%50.13M11.72%44.39M2.11%40.57M4.77%39.73M590.99%39.73M560.10%37.93M0.08%5.75M--5.75M0.00%5.75M--5.75M
Retained earnings -7.50%-26.55M-56.73%-25.54M-134.18%-24.7M-247.93%-16.3M-364.25%-10.55M-156.97%-4.68M-32.14%-2.27M---1.82M-11.85%-1.72M---1.72M
Gains losses not affecting retained earnings --0--157.21K--86.64K------0151.00%2.97M------1.18M-0.00%1.18M--1.18M
Other equity interest -70.69%1.92M-22.23%5.31M6.60%6.54M--6.83M381.71%6.14M------1.27M------------
Total stockholders'equity 13.30%25.5M-19.66%24.32M-36.29%22.5M-16.40%30.27M643.25%35.33M609.39%36.21M-8.73%4.75M--5.1M-3.38%5.21M--5.21M
Total equity 13.30%25.5M-19.66%24.32M-36.29%22.5M-16.40%30.27M643.25%35.33M609.39%36.21M-8.73%4.75M--5.1M-3.38%5.21M--5.21M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes------
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