Snow Lake Resources Ltd.
LITM
$0.3942
-$0.0221-5.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.35% | -34.12% | -36.35% | -34.26% | -50.69% |
| Total Receivables | 163.18% | -- | -79.46% | -78.73% | -45.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.74% | -- | -- | -- | -99.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.25% | -- | 13.85% | 17.55% | -30.18% |
| Total Current Assets | 296.26% | -- | -35.56% | -33.45% | -51.57% |
|
|
|||||
| Total Current Assets | 296.26% | -- | -35.56% | -33.45% | -51.57% |
| Net Property, Plant & Equipment | 26.23% | -- | 19.88% | 23.80% | 45.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 87.97% | -- | 9.56% | 13.14% | -0.05% |
|
|
|||||
| Total Accounts Payable | 1,212.51% | -- | -37.03% | -34.97% | -46.99% |
| Total Accrued Expenses | 622.50% | -- | -10.09% | -7.14% | 262.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.36% | -- | 0.44% | 4.07% | -- |
| Total Finance Division Other Current Liabilities | -39.31% | -- | -61.94% | -60.69% | 637.06% |
| Total Other Current Liabilities | -39.31% | -- | -61.94% | -60.69% | 637.06% |
| Total Current Liabilities | 241.79% | -- | -51.64% | -50.06% | 257.53% |
|
|
|||||
| Total Current Liabilities | 241.79% | -- | -51.64% | -50.06% | 257.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 69.34% | -- | 9.21% | 12.78% | 621.61% |
|
|
|||||
| Common Stock & APIC | 61.14% | -- | 19.54% | 23.46% | 14.50% |
| Retained Earnings | -3.87% | -- | -4.01% | -7.41% | -60.62% |
| Treasury Stock & Other | -66.49% | -- | -72.01% | -71.10% | -17.94% |
| Total Common Equity | 92.59% | 13.45% | 9.62% | 13.21% | -17.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 92.59% | 13.45% | 9.62% | 13.21% | -17.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.59% | 13.45% | 9.62% | 13.21% | -17.66% |
|
|
|||||