SNOW LAKE RESOURCES LTD (LITM)

CA83336J2083 - Common Stock

0.9849  +0.09 (+10.41%)

After market: 0.9124 -0.07 (-7.36%)

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2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
2019
(2019-6-30)
ASSETS
Current Assets
Cash
3.84M23.79M320.00K140.00K600.00K
Receivables
190.00K300.00K10.00K10.00K30.00K
Other Current Assets
880.00K930.00K70.00K0.0020.00K
Total Current Assets
4.92M25.03M400.00K150.00K640.00K
 
Non-Current Assets
PPE Net
21.50M12.08M5.73M5.40M5.17M
Total Non-Current Assets
21.50M12.08M5.73M5.40M5.18M
 
TOTAL ASSETS
26.42M37.11M6.13M5.55M5.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.00200.00K420.00K0.000.00
Current Portion Of LT Debt.
30.00KN/AN/AN/AN/A
Accrued Expenses
300.00K610.00KN/AN/AN/A
Accounts Payable
720.00K570.00K260.00K130.00K150.00K
Other Current Liabilities
2.01M400.00K690.00K220.00K280.00K
Total Current Liabilities
3.06M1.78M1.37M340.00K430.00K
 
Non-Current Liabilities
Long Term Debt
30.00K0.000.000.000.00
Total Non-Current Liabilities
30.00K0.000.000.000.00
 
TOTAL LIABILITIES
3.09M1.78M1.37M340.00K430.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
-17.25M-4.41M-1.00M-540.00K-360.00K
Common Shares
40.57M39.73M5.75M5.75M5.75M
Shares Outstanding
18.19M17.92M17.84M17.84M17.84M
Tangible Book Value per Share
1.281.970.270.290.30
Total Shareholders' Equity
23.32M35.33M4.75M5.21M5.39M
 
TOTAL LIABILITIES AND EQUITY
26.42M37.11M6.13M5.55M5.82M
 
Statistics
Debt/Equity
0.00N/AN/AN/AN/A
Current Ratio
1.6114.060.290.441.49
Return On Assets (ROA)
-58.21%-25.46%-8.97%-3.24%-26.29%
Return On Equity (ROE)
-65.95%-26.75%-11.58%-3.45%-28.39%

All data in CAD

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