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Snow Lake Resources Ltd (LITM)
NASDAQ:LITM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -20.82K | C$ 0.00 | C$ -2.64K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -9.40M | C$ -5.62M | C$ -16.01M | C$ -10.60M | C$ -418.00K |
| EBITDA | C$ -11.43M | C$ -5.62M | C$ -16.01M | C$ -10.78M | C$ -443.00K |
| Net Income | C$ -11.46M | C$ -6.85M | C$ -15.38M | C$ -9.45M | C$ -552.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 14.28M | C$ 2.53M | C$ 3.84M | C$ 23.79M | C$ 318.84K |
| Total Assets | C$ 57.26M | C$ 29.92M | C$ 26.42M | C$ 37.11M | C$ 6.13M |
| Total Debt | C$ 0.00 | C$ 31.11K | C$ 61.03K | C$ 201.16K | C$ 659.54K |
| Net Debt | C$ -13.07M | C$ -2.50M | C$ -3.78M | C$ -23.59M | C$ 340.70K |
| Total Liabilities | C$ 8.88M | C$ 4.42M | C$ 3.91M | C$ 1.78M | C$ 1.37M |
| Stockholders' Equity | C$ 48.37M | C$ 25.50M | C$ 23.32M | C$ 35.33M | C$ 4.75M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.73M | C$ -8.22M | C$ -19.76M | C$ -9.08M | C$ -634.13K |
| Operating Cash Flow | C$ -6.73M | C$ -3.74M | C$ -10.30M | C$ -3.10M | C$ -363.48K |
| Investing Cash Flow | C$ -15.40M | C$ -4.48M | C$ -9.46M | C$ -5.98M | C$ -270.65K |
| Financing Cash Flow | C$ 33.10M | C$ 6.91M | C$ -191.31K | C$ 32.55M | C$ 809.88K |
Snow Lake Resources Forecast EPS vs Actual EPS
Currently, no data available
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