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
-1.311
Apr 15, 2025 EST
Free Cash Flow
-$12.65M
TTM

Revenues

Revenues

Revenue YoY Change

No data

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

No data

Gross Profit

No data

Gross Profit Margin

No data

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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

No data

Operating Profits/Loss YoY Change

No data

Operating Earnings to Gross Profit Ratio

No data

Operating Profit Margin

No data

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
Operating Profit To Gross Profit
Operating Profit To Revenue

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

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

Income Tax

No data

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

No data

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

Cash & Equivalents

No data

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

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

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

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

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $43.603 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 Engo Valley Uranium Project is an exploration stage project located in the Skeleton Coast of Namibia, and the Black Lake Uranium Project is an exploration stage project located in the Athabasca Basin, Saskatchewan. The Shatford Lake Project is an exploration stage project located adjacent to the Tanco lithium, cesium and tantalum mine in Southern Manitoba, and the Snow Lake Lithium Project is an exploration stage project located in the Snow Lake region of Northern Manitoba. The Engo Valley Uranium Project is located on the Skeleton Coast, in the Opuwo District of the Kunene Region, in northwest Namibia, over 600 kilometers north of Swakopmund, Namibia. Its 100% owned Snow Lake Lithium Project comprises 122 mineral claims covering 24,515 hectares.

Industry: Miscellaneous Metal Ores Peers: Teck Resources Ltd