Snow Lake Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Snow Lake Resources Ltd.'s balance sheet done over the years? Its assets were worth $29,916,083 last year, which is more than in the previous period. 15% of Snow Lake Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,418,628, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2019 | 5818232 | 428.60K | 7.37% |
|---|---|---|---|
| 2020 | 5551359 | 343.73K | 6.19% |
| 2021 | 6127685 | 1.37M | 22.44% |
| 2022 | 37106593 | 1.78M | 4.8% |
| 2023 | 26418988 | 3.91M | 14.82% |
| 2024 | 29916083 | 4.41M | 14.77% |
LITM Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 2.52M | 3.84M | 23.79M | 318.84K | 143.08K | 598.99K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 40.69K | 0 | 304.45K | 10.64K | 10.59K | 26.63K |
Inventory | 0 | 0 | 0 | 67.89K | 782 | 18.10K |
Other current assets | 706.63K | 883.87K | 932.15K | 78 | 11 | 44 |
Total current assets | 3.27M | 4.91M | 25.02M | 397.46K | 154.48K | 643.78K |
Non-current assets: | ||||||
Property, Plant and Equipment | 26.64M | 21.50M | 12.07M | 5.73M | 5.39M | 5.17M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -5 | -9 | -9 | 0 |
Total non-current assets | 26.64M | 21.50M | 12.07M | 5.73M | 5.39M | 5.17M |
Total assets | 29.91M | 26.41M | 37.10M | 6.12M | 5.55M | 5.81M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 43.24K | -217 | 0 |
Short term debt | 31.10K | 29.92K | 201.15K | 659.54K | 205.64K | 206.75K |
Total current liabilities | 1.94M | 3.06M | 1.78M | 1.37M | 343.73K | 428.60K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 31.10K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.47M | 0 | 1.38M | 0 | 0 | 0 |
Total non-current liabilities | 2.47M | 31.10K | 1.38M | 0 | 0 | 0 |
Total liabilities | 4.41M | 3.91M | 1.78M | 1.37M | 343.73K | 428.60K |
| Data source | Data source | Data source |