Snow Lake Resources Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Snow Lake Resources Ltd. (LITM) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec 2025Jun 2024Jun 2023Jun 2022Jun 2021
Current Assets
Cash and Cash Equivalents13.072.533.8423.790.32
Short-Term Investments1.220.000.000.000.00
Cash & Short-Term Investments14.282.533.8423.790.32
Accounts Receivable1.560.040.190.300.01
Inventory0.000.000.000.000.00
Other Current Assets0.510.000.280.480.00
Total Current Assets16.353.274.9225.030.40
Non-Current Assets
Property, Plant & Equipment (Net)0.0026.6421.5012.085.73
Long-Term Investments15.910.000.000.000.00
Other Non-Current Assets25.000.000.000.000.00
Total Non-Current Assets40.9126.6421.5012.085.73
Total Assets57.2629.9226.4237.116.13
Current Liabilities
Accounts Payable0.000.470.720.570.26
Short-Term Debt0.000.000.000.200.47
Accrued Liabilities0.370.220.300.610.33
Other Current Liabilities5.131.082.740.290.41
Total Current Liabilities5.131.943.881.781.37
Non-Current Liabilities
Long-Term Debt0.000.000.030.000.00
Other Non-Current Liabilities3.752.480.000.000.00
Total Non-Current Liabilities3.752.480.030.000.00
Total Liabilities8.884.423.911.781.37
Stockholders' Equity
Common Stock78.0850.1340.5739.735.75
Retained Earnings-31.17-26.55-24.70-10.55-2.27
Accumulated Other Comprehensive Income2.001.920.096.141.27
Shares Outstanding0.001.981.401.381.22
Total Stockholders' Equity48.3725.5022.5035.334.75
Total Liabilities & Equity57.2629.9226.4237.116.13