Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$33.26M
TTM
Current Assets
$3.274M
Q2 2024
Current Liabilities
$1.941M
Q2 2024
Current Ratio
168.68%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
25.50M cads
Q2 2024
Cash
P/E
-0.1530
Nov 29, 2024 EST
Free Cash Flow
-$12.65M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $5.719M $16.05M $10.80M $440.0K $244.7K $1.527M
YoY Change -64.37% 48.58% 2355.19% 79.8% -83.97%
% of Gross Profit
Research & Development 41.07K cads 12.00K cads 33.73K cads
YoY Change 242.22% -64.43%
% of Gross Profit
Depreciation & Amortization $31.68K $0.00
YoY Change
% of Gross Profit
Operating Expenses 41.07K cads 12.00K cads 33.73K cads $453.3K $244.7K $1.527M
YoY Change 242.22% -64.43% -92.56% 85.23% -83.97%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense 5.805M cads 16.08M cads 11.07M cads -$109.9K -$8.670K -$1.830K
YoY Change -63.9% 45.26% -10169.65% 1167.94% 373.77%
% of Operating Profit
Other Income/Expense, Net $1.160M $110.0K $109.8K $10.74K $71.25K $0.00
YoY Change 954.21% 0.23% 921.88% -84.93%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income -$6.851M -$15.38M -$9.446M -$552.4K -$182.1K -$1.529M
YoY Change -55.46% 62.81% 1609.95% 203.34% -88.09%
Income Tax
% Of Pretax Income
Net Earnings 6.851M cads 15.38M cads 9.446M cads -$552.4K -$182.1K -$1.529M
YoY Change -55.45% 62.79% -1809.95% 203.34% -88.09%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.34 -$0.85 -$594.7K -$30.96K -$10.21K -$85.68K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $2.527M $3.840M $23.79M $318.8K $143.1K $599.0K
YoY Change -34.19% -83.86% 7362.18% 122.82% -76.11%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $706.6K $880.0K $932.2K $67.97K $790.00 $18.15K
YoY Change -19.7% -5.59% 1271.41% 8503.8% -95.65%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.274M $4.920M $25.03M $397.5K $154.5K $643.8K
YoY Change -33.45% -80.34% 6197.24% 157.29% -76.0%
Property, Plant & Equipment $26.64M $21.50M $12.08M $5.730M $5.397M $5.174M
YoY Change 23.92% 78.02% 110.77% 6.18% 4.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $26.64M $21.50M $12.08M $5.730M $5.397M $5.174M
YoY Change 23.92% 78.02% 110.77% 6.18% 4.3%
Total Assets $29.92M $26.42M $37.11M $6.128M $5.551M $5.818M
YoY Change
Accounts Payable $470.2K $720.0K $568.1K $262.1K $125.8K $150.6K
YoY Change -34.7% 26.74% 116.71% 108.39% -16.47%
Accrued Expenses $219.8K $300.0K $614.4K
YoY Change -26.74% -51.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $201.2K $423.1K $0.00 $0.00
YoY Change -100.0% -52.46%
Long-Term Debt Due $31.11K $30.00K
YoY Change 3.7%
Total Short-Term Liabilities $1.941M $3.060M $1.781M $1.375M $343.7K $428.6K
YoY Change -36.57% 71.83% 29.54% 299.97% -19.8%
Long-Term Debt $0.00 $30.00K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.478M
YoY Change
Total Long-Term Liabilities $2.478M $30.00K $0.00 $0.00 $0.00 $0.00
YoY Change 8158.4%
Total Liabilities $4.419M $3.090M $1.781M $1.375M $343.7K $428.6K
YoY Change 43.0% 73.51% 29.54% 299.97% -19.8%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.0899 Million

About Snow Lake Resources Ltd.

Snow Lake Resources Ltd. engages in the exploration and development of mineral resources. The company is headquartered in Winnipeg, Manitoba. The company went IPO on 2021-11-19. The company is focused on advancing all of its projects through subsequent phases of exploration and development and into production in order to supply the minerals and resources needed for the clean energy transition. Its 100% owned Snow Lake Lithium property covers 24,515 hectares (60,577-acre) site that has been 1% explored and contains an identified-to-date 8.2 million metric tons measured, indicated and inferred resource at between 0.99% and 1.13% Li2O. Its 85% owned Engo Valley Uranium Project is located in the Skeleton Coast, in the Opuwo District of the Kunene Region, along the coast of northwest Namibia.

Industry: Miscellaneous Metal Ores Peers: TECK RESOURCES LTD