LITM Financial Statements

Balance sheet, income statement, cash flow, and dividends for Snow Lake Resources Ltd (LITM).


$14.52M Market Cap.

As of 10/30/2024 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

-

0%

0%

-

2020

$0

-

-

0%

-

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