LITM: Snow Lake Resources Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Snow Lake Resources Ltd (LITM).
$14.52M Market Cap.
LITM Market Cap. (MRY)
LITM Shares Outstanding (MRY)
LITM Assets (MRY)
Total Assets
$29.92M
Total Liabilities
$4.42M
Total Investments
$0
LITM Income (MRY)
Revenue
$0
Net Income
-$6.85M
Operating Expense
$5.80M
LITM Cash Flow (MRY)
CF Operations
-$3.74M
CF Investing
-$4.48M
CF Financing
$6.91M
LITM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $29,916,083 (13.24%) | $26,418,988 (-28.80%) | $37,106,593 (505.56%) | $6,127,685 (10.38%) |
Assets Current | $3,274,285 (-33.40%) | $4,916,236 (-80.36%) | $25,029,009 (6197.22%) | $397,461 (157.29%) |
Assets Non-Current | $26,641,798 (23.90%) | $21,502,752 (78.04%) | $12,077,584 (110.77%) | $5,730,224 (6.18%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $25,497,455 (9.31%) | $23,324,964 (-33.97%) | $35,325,716 (643.25%) | $4,752,866 (-8.73%) |
Property Plant & Equipment Net | $26,641,798 (23.90%) | $21,502,752 (78.04%) | $12,077,584 (110.77%) | $5,730,224 (6.18%) |
Cash & Equivalents | $2,526,957 (-34.21%) | $3,840,880 (-83.86%) | $23,792,408 (7362.08%) | $318,844 (122.83%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $10,287 (0.00%) | $10,287 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $831,088 (-25.18%) | $1,110,750 (-14.08%) | $1,292,723 (138.61%) | $541,767 (57.61%) |
Accumulated Retained Earnings (Deficit) | -$26,548,238 (-7.87%) | -$24,610,379 (-133.37%) | -$10,545,535 (-364.25%) | -$2,271,524 (-32.14%) |
Tax Assets | $40,694 (-77.54%) | $181,197 (-38.40%) | $294,164 (2663.66%) | $10,644 (0.44%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $31,107 (-49.03%) | $61,028 (-69.66%) | $201,157 (-52.46%) | $423,139 (0%) |
Debt Current | $31,107 (3.96%) | $29,921 (-85.13%) | $201,157 (-52.46%) | $423,139 (0%) |
Debt Non-Current | $0 (0%) | $31,107 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $4,418,628 (42.81%) | $3,094,024 (73.74%) | $1,780,877 (29.54%) | $1,374,819 (299.97%) |
Liabilities Current | $1,941,111 (-36.63%) | $3,062,917 (71.99%) | $1,780,877 (29.54%) | $1,374,819 (299.97%) |
Liabilities Non-Current | $2,477,517 (7864.50%) | $31,107 (0%) | $0 (0%) | $0 (0%) |
LITM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $1,723,931 (-63.71%) | $4,749,931 (307.37%) | $1,166,000 (403.99%) | $231,356 (60.48%) |
Research & Development Expense | $41,066 (242.22%) | $12,000 (-64.43%) | $33,733 (0%) | $0 (0%) |
Operating Expenses | $5,797,881 (-63.91%) | $16,065,001 (47.49%) | $10,892,354 (2303.17%) | $453,250 (85.23%) |
Interest Expense | $7,174 (-51.43%) | $14,770 (-91.67%) | $177,216 (24.49%) | $142,348 (5233.38%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$6,850,918 (55.45%) | -$15,377,601 (-62.79%) | -$9,446,454 (-1609.96%) | -$552,436 (-203.34%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$6,850,918 (55.45%) | -$15,377,601 (-62.79%) | -$9,446,454 (-1609.96%) | -$552,436 (-203.34%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$6,850,918 (55.45%) | -$15,377,601 (-62.79%) | -$9,446,454 (-1609.96%) | -$552,436 (-203.34%) |
Weighted Average Shares | $20,238,794 (12.23%) | $18,033,851 (13.53%) | $15,884,041 (22.10%) | $13,008,669 (0.01%) |
Weighted Average Shares Diluted | $20,238,794 (12.23%) | $18,033,851 (13.53%) | $15,884,041 (22.10%) | $13,008,669 (0.01%) |
Earning Before Interest & Taxes (EBIT) | -$6,843,744 (55.45%) | -$15,362,831 (-65.74%) | -$9,269,238 (-2160.30%) | -$410,088 (-128.53%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$5,797,881 (63.91%) | -$16,065,001 (-47.49%) | -$10,892,354 (-2303.17%) | -$453,250 (-85.23%) |
LITM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,481,208 (52.64%) | -$9,461,430 (-58.24%) | -$5,979,286 (-2109.22%) | -$270,652 (-37.44%) |
Net Cash Flow from Financing | $6,909,611 (3711.79%) | -$191,307 (-100.59%) | $32,551,822 (3919.32%) | $809,883 (81007.39%) |
Net Cash Flow from Operations | -$3,742,326 (63.66%) | -$10,298,791 (-232.33%) | -$3,098,972 (-752.59%) | -$363,476 (-40.89%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,313,923 (93.41%) | -$19,951,528 (-185.00%) | $23,473,564 (13255.84%) | $175,755 (138.55%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$4,481,208 (52.64%) | -$9,461,430 (-58.24%) | -$5,979,286 (-2109.22%) | -$270,652 (-37.44%) |
Issuance (Repayment) of Debt Securities | -$35,828 (82.48%) | -$204,518 (-205.62%) | $193,636 (-75.95%) | $805,000 (72362.12%) |
Issuance (Purchase) of Equity Shares | $7,160,816 (22576.60%) | $31,578 (-99.91%) | $35,353,634 (723914.62%) | $4,883 (4221.24%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $953,845 (-62.52%) | $2,544,905 (-68.33%) | $8,035,506 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $31,680 (1100.00%) | $2,640 (0%) | $0 (0%) | $0 (0%) |
LITM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -28.50% (45.61%) | -52.40% (-11.25%) | -47.10% (-324.32%) | -11.10% |
Return on Average Assets (ROAA) | -24.30% (49.79%) | -48.40% (-10.76%) | -43.70% (-360.00%) | -9.50% |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -30.90% (68.50%) | -98.10% (12.18%) | -111.70% (-1245.78%) | -8.30% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -2.87 (19.17%) | -3.55 (31.16%) | -5.16 | - |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.78 (-66.38%) | 2.32 (50.36%) | 1.54 | - |
Debt to Equity Ratio (D/E) | 0.17 (30.08%) | 0.13 (166.00%) | 0.05 (-82.70%) | 0.29 (337.88%) |
Earnings Per Share (EPS) | -0.34 (60.00%) | -0.85 (-41.67%) | -0.6 (-1400.00%) | -0.04 (-300.00%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.41 (62.96%) | -1.1 (-91.61%) | -0.57 (-1067.35%) | -0.05 (-40.00%) |
Book Value Per Share (BVPS) | 1.26 (-2.55%) | 1.29 (-41.86%) | 2.22 (509.32%) | 0.36 (-8.75%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.48 (0.89%) | 1.47 (-37.29%) | 2.34 (395.97%) | 0.47 (10.30%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (33.33%) | -3 (0.00%) | -3 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -2 (26.08%) | -2.7 (-5.34%) | -2.57 | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 1.69 (5.11%) | 1.6 (-88.58%) | 14.05 (4762.98%) | 0.29 (-35.63%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$8,223,534 (58.38%) | -$19,760,221 (-117.67%) | -$9,078,258 (-1331.61%) | -$634,128 (-39.40%) |
Enterprise Value (EV) | $9,933,219 (-68.18%) | $31,215,274 (69.32%) | $18,435,506 | - |
Earnings Before Tax (EBT) | -$6,850,918 (55.45%) | -$15,377,601 (-62.79%) | -$9,446,454 (-1609.96%) | -$552,436 (-203.34%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,812,064 (55.65%) | -$15,360,191 (-65.71%) | -$9,269,238 (-2160.30%) | -$410,088 (-128.53%) |
Invested Capital | $25,479,122 (30.15%) | $19,576,219 (66.83%) | $11,734,465 (141.59%) | $4,857,161 (-4.09%) |
Working Capital | $1,333,174 (-28.07%) | $1,853,319 (-92.03%) | $23,248,132 (2478.67%) | -$977,358 (-416.43%) |
Tangible Asset Value | $29,916,083 (13.24%) | $26,418,988 (-28.80%) | $37,106,593 (505.56%) | $6,127,685 (10.38%) |
Market Capitalization | $14,524,077 (-64.30%) | $40,689,201 (-3.68%) | $42,242,580 | - |
Average Equity | $24,000,904 (-18.16%) | $29,325,340 (46.34%) | $20,039,291 (302.38%) | $4,980,246 |
Average Assets | $28,167,536 (-11.32%) | $31,762,790 (46.93%) | $21,617,139 (270.19%) | $5,839,522 |
Invested Capital Average | $22,117,364 (41.28%) | $15,655,342 (88.71%) | $8,295,813 (67.23%) | $4,960,848 |
Shares | 20,381,065 (13.70%) | 17,924,758 (1.84%) | 17,601,075 (10.93%) | 15,867,319 |
