US Stock MarketDetailed Quotes

LITM Snow Lake Resources

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  • 0.947
  • -0.038-3.85%
Close Apr 26 16:00 ET
  • 0.931
  • -0.016-1.69%
Post 16:50 ET
20.14MMarket Cap-2019P/E (TTM)

Snow Lake Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--599K
-Cash and cash equivalents
-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
--599K
Receivables
-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
--26.63K
-Taxes receivable
-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
--26.63K
-Related party accounts receivable
0.00%10.29K
--10.29K
--10.29K
----
--0
----
----
----
----
Prepaid assets
-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
--18.15K
Total current assets
-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
--643.78K
Non current assets
Net PPE
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
--5.17M
-Gross PPE
78.06%21.51M
----
--12.08M
----
----
----
----
----
----
-Accumulated depreciation
---2.64K
----
--0
----
----
----
----
----
----
Related parties assets
0.00%10.29K
--10.29K
--10.29K
----
--0
----
----
----
----
Total non current assets
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
--5.17M
Total assets
-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
--5.82M
Liabilities
Current liabilities
Payables
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
--150.6K
-accounts payable
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
--150.6K
-Due to related parties current
-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
-50.88%301.76K
--177.26K
--614.38K
----
----
----
----
----
----
Current debt and capital lease obligation
-85.13%29.92K
----
-56.87%201.16K
214.15%782.42K
126.79%466.38K
--249.06K
-0.53%205.65K
--205.65K
--206.75K
-Current debt
----
----
-56.87%201.16K
214.15%782.42K
126.79%466.38K
--249.06K
-0.53%205.65K
--205.65K
--206.75K
-Current capital lease obligation
--29.92K
----
--0
----
----
----
----
----
----
Other current liabilities
855.71%2.74M
-59.20%255.67K
-29.99%287K
--626.67K
--409.91K
----
----
----
--71.25K
Current liabilities
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
--428.6K
Non current liabilities
Long term debt and capital lease obligation
--31.11K
----
--0
----
----
----
----
----
----
-Long term capital lease obligation
--31.11K
----
--0
----
----
----
----
----
----
Total non current liabilities
--31.11K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
--428.6K
Shareholders'equity
Share capital
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
--5.75M
-common stock
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
--5.75M
Retained earnings
-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
---1.54M
Gains losses not affecting retained earnings
--86.64K
----
--0
151.00%2.97M
----
--1.18M
-0.00%1.18M
--1.18M
--1.18M
Other equity interest
6.60%6.54M
--6.83M
381.71%6.14M
----
--1.27M
----
----
----
----
Total stockholders'equity
-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
--5.39M
Total equity
-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
--5.39M
Currency Unit
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
--
--
--
--
(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(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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--599K
-Cash and cash equivalents -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--599K
Receivables -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--26.63K
-Taxes receivable -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--26.63K
-Related party accounts receivable 0.00%10.29K--10.29K--10.29K------0----------------
Prepaid assets -5.18%883.87K18.36%1.48M1,271.35%932.15K157,803.78%1.25M8,460.83%67.97K--794-95.63%794--794--18.15K
Total current assets -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--643.78K
Non current assets
Net PPE 78.04%21.5M166.47%16.44M110.77%12.08M10.58%6.17M6.18%5.73M--5.58M4.30%5.4M--5.4M--5.17M
-Gross PPE 78.06%21.51M------12.08M------------------------
-Accumulated depreciation ---2.64K------0------------------------
Related parties assets 0.00%10.29K--10.29K--10.29K------0----------------
Total non current assets 78.04%21.5M166.47%16.44M110.77%12.08M10.58%6.17M6.18%5.73M--5.58M4.30%5.4M--5.4M--5.17M
Total assets -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--5.82M
Liabilities
Current liabilities
Payables 19.26%808.99K-33.79%424.27K36.07%678.34K120.88%640.79K261.03%498.53K--290.11K-8.31%138.09K--138.09K--150.6K
-accounts payable 27.16%722.38K-14.44%334.73K116.72%568.07K34.85%391.22K108.39%262.13K--290.11K-16.48%125.79K--125.79K--150.6K
-Due to related parties current -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 -50.88%301.76K--177.26K--614.38K------------------------
Current debt and capital lease obligation -85.13%29.92K-----56.87%201.16K214.15%782.42K126.79%466.38K--249.06K-0.53%205.65K--205.65K--206.75K
-Current debt ---------56.87%201.16K214.15%782.42K126.79%466.38K--249.06K-0.53%205.65K--205.65K--206.75K
-Current capital lease obligation --29.92K------0------------------------
Other current liabilities 855.71%2.74M-59.20%255.67K-29.99%287K--626.67K--409.91K--------------71.25K
Current liabilities 118.07%3.88M-58.18%857.21K29.54%1.78M280.19%2.05M299.97%1.37M--539.17K-19.80%343.73K--343.73K--428.6K
Non current liabilities
Long term debt and capital lease obligation --31.11K------0------------------------
-Long term capital lease obligation --31.11K------0------------------------
Total non current liabilities --31.11K--0--0--0--0--0--0--0--0
Total liabilities 119.82%3.91M-58.18%857.21K29.54%1.78M280.19%2.05M299.97%1.37M--539.17K-19.80%343.73K--343.73K--428.6K
Shareholders'equity
Share capital 2.11%40.57M4.77%39.73M590.99%39.73M560.10%37.93M0.08%5.75M--5.75M0.00%5.75M--5.75M--5.75M
-common stock 2.11%40.57M4.77%39.73M590.99%39.73M560.10%37.93M0.08%5.75M--5.75M0.00%5.75M--5.75M--5.75M
Retained earnings -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---1.54M
Gains losses not affecting retained earnings --86.64K------0151.00%2.97M------1.18M-0.00%1.18M--1.18M--1.18M
Other equity interest 6.60%6.54M--6.83M381.71%6.14M------1.27M----------------
Total stockholders'equity -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--5.39M
Total equity -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--5.39M
Currency Unit CADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes--------

Analysis

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