Snow Lake Resources Ltd. (LITM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 29.96M | 0 | 3.27M | 3.27M | 5.26M | 14.69M |
| Cash & Short-Term Investments | 28.4M | 2.53M | 2.53M | 2.53M | 4.77M | 13.07M |
| Cash Only | 28.4M | 0 | 2.53M | 2.53M | 6.29M | 13.07M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 195.46K | 0 | 40.69K | 0 | 51.64K | 127.82K |
| Days Sales Outstanding | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 388.74K |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 0 | -2.53M | 0 | 747.33K | 0 | 0 |
| Total Non-Current Assets | 32.2M | 0 | 26.64M | 26.64M | 23.42M | 16.44M |
| Property, Plant & Equipment | 32.2M | 0 | 26.64M | 26.64M | 23.42M | 16.44M |
| Fixed Asset Turnover | - | - | - | - | - | - |
| 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 | 0 | 0 | 0 | 0 |
| Total Assets | 62.17M | 0 | 29.92M | 29.92M | 30.36M | 31.13M |
| Asset Turnover | - | - | - | - | - | - |
| Asset Growth % | 104.79% | - | - | - | -2.48% | - |
| Total Current Liabilities | 11.14M | 0 | 1.94M | 1.94M | 2.99M | 857.21K |
| Accounts Payable | 2.48M | 0 | 470.17K | 470.17K | 173.1K | 334.73K |
| Days Payables Outstanding | 114.1K | - | - | - | 7.98K | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.22M | 0 | 1.08M | 1.08M | 2.08M | 345.21K |
| Current Ratio | 2.69x | - | 1.69x | 1.69x | 1.76x | 17.13x |
| Quick Ratio | 2.69x | - | 1.69x | 1.69x | 1.76x | 16.68x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | -25.5M | 2.48M | 2.48M | 2.31M | 512K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 11.76K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -25.5M | 2.48M | 2.48M | 3.03M | 0 |
| Total Liabilities | 11.14M | -25.5M | 4.42M | 4.42M | 6.04M | 857.21K |
| Total Debt | 14.61K | 0 | 31.11K | 31.11K | 46.58K | 0 |
| Net Debt | -28.38M | 0 | -2.5M | -2.5M | -6.24M | -13.07M |
| Debt / Equity | 0.00x | - | 0.00x | 0.00x | 0.00x | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -3232.92x | - | -844.53x | -844.53x | -1311.80x | -1623.55x |
| Total Equity | 51.03M | 25.5M | 25.5M | 25.5M | 24.32M | 30.27M |
| Equity Growth % | 109.83% | - | - | - | -19.66% | - |
| Book Value per Share | 1.50 | 0.94 | 1.21 | 1.21 | 1.19 | 1.69 |
| Total Shareholders' Equity | 51.03M | 25.5M | 25.5M | 25.5M | 24.32M | 30.27M |
| Common Stock | 77.94M | 0 | 50.13M | 50.13M | 44.39M | 39.73M |
| Retained Earnings | -28.91M | 0 | -26.55M | -26.55M | -25.54M | -16.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2M | 25.5M | 1.92M | 1.92M | 157.21K | 6.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |