Snow Financial Statements From 2010 to 2026

LITM Stock  USD 3.16  0.07  2.27%   
Snow Lake's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Snow Lake's valuation are provided below:
Market Capitalization
55.7 M
Earnings Share
(2.07)
There are over one hundred nineteen available fundamental trend indicators for Snow Lake Resources, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Snow Lake's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 2nd of February 2026, Market Cap is likely to drop to about 24.9 M. In addition to that, Enterprise Value is likely to drop to about 10.6 M
Check Snow Lake financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Snow Lake's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.7 K, Interest Expense of 6.3 K or Selling General Administrative of 6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.41. Snow financial statements analysis is a perfect complement when working with Snow Lake Valuation or Volatility modules.
  
Build AI portfolio with Snow Stock
Check out the analysis of Snow Lake Correlation against competitors.

Snow Lake Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets69.1 M65.8 M20.6 M
Slightly volatile
Short and Long Term Debt Total26.6 K28 K182.6 K
Slightly volatile
Other Current Liabilities6.2 M5.9 M1.4 M
Slightly volatile
Total Current Liabilities6.2 M5.9 M1.7 M
Slightly volatile
Total Stockholder Equity58.4 M55.6 M17.9 M
Slightly volatile
Net Tangible Assets42.7 M40.6 M16.7 M
Slightly volatile
Property Plant And Equipment Net32.2 M30.6 M12.2 M
Slightly volatile
Accounts Payable423.8 K540.7 K291.2 K
Slightly volatile
Cash15.8 M15 M4.7 M
Slightly volatile
Non Current Assets Total49.4 M47 M15 M
Slightly volatile
Cash And Short Term Investments17.2 M16.4 M4.9 M
Slightly volatile
Net Receivables1.9 M1.8 M354.9 K
Slightly volatile
Common Stock Shares Outstanding4.3 M4.5 M12.4 M
Slightly volatile
Liabilities And Stockholders Equity69.1 M65.8 M20.6 M
Slightly volatile
Non Current Liabilities Total4.5 M4.3 M1.2 M
Slightly volatile
Inventory1.1 MM343.8 K
Slightly volatile
Other Current Assets489.3 K580.8 K254.7 K
Slightly volatile
Total Liabilities10.7 M10.2 M2.7 M
Slightly volatile
Net Invested Capital18.5 M29.3 M12.9 M
Slightly volatile
Short and Long Term Debt350.1 K231.3 K241.9 K
Pretty Stable
Total Current Assets19.7 M18.8 M5.6 M
Slightly volatile
Accumulated Other Comprehensive Income3.1 M1.7 MM
Slightly volatile
Capital Stock60.5 M57.6 M21.3 M
Slightly volatile
Short Term Debt26.6 K28 K180.8 K
Slightly volatile
Common Stock94.3 M89.8 M26.8 M
Slightly volatile
Property Plant Equipment7.8 M13.9 M7.5 M
Slightly volatile
Property Plant And Equipment Gross22.1 M30.7 M16 M
Slightly volatile
Non Current Liabilities OtherM2.2 M2.4 M
Slightly volatile
Short Term Investments973.7 K1.1 M1.2 M
Slightly volatile

Snow Lake Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.7 K23.9 K630.3 K
Pretty Stable
Interest Expense6.3 K6.7 K23 K
Pretty Stable
Selling General AdministrativeM4.4 M3.5 M
Slightly volatile
Other Operating Expenses6.9 M10.8 M4.3 M
Slightly volatile
Total Operating Expenses6.9 M10.8 M4.3 M
Slightly volatile
Selling And Marketing Expenses2.2 M1.6 M3.3 M
Slightly volatile

Snow Lake Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow15.8 M15 M4.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.410.43354
Slightly volatile
Book Value Per Share9.198.762.1712
Slightly volatile
Average Payables609.7 K580.7 K318.5 K
Slightly volatile
Capex To Depreciation1551632.8 K
Slightly volatile
PB Ratio0.410.43354
Slightly volatile
Payables Turnover0.00290.00330.0036
Slightly volatile
Average Inventory4284505.7 K
Slightly volatile
Cash Per Share2.712.590.6152
Slightly volatile
Days Payables Outstanding79.9 K89.9 K98.1 K
Slightly volatile
Income Quality0.680.58740.4088
Slightly volatile
Current Ratio2.62.872.3682
Pretty Stable
Tangible Book Value Per Share9.198.762.1712
Slightly volatile
Shareholders Equity Per Share9.198.762.1739
Slightly volatile
Debt To Equity0.00130.00140.0316
Slightly volatile
Capex Per Share0.160.20.1152
Slightly volatile
Average Receivables234.3 K223.2 K86.8 K
Slightly volatile
Interest Debt Per Share0.00160.00170.0151
Slightly volatile
Debt To Assets0.00110.00120.028
Slightly volatile
Price Book Value Ratio0.410.43354
Slightly volatile
Days Of Payables Outstanding79.9 K89.9 K98.1 K
Slightly volatile
Ebt Per Ebit0.841.11.019
Pretty Stable
Effective Tax Rate7.0E-47.0E-48.0E-4
Slightly volatile
Company Equity Multiplier0.911.071.0936
Very volatile
Total Debt To Capitalization0.00130.00140.0298
Slightly volatile
Debt Equity Ratio0.00130.00140.0316
Slightly volatile
Quick Ratio2.62.872.3457
Pretty Stable
Net Income Per E B T1.11.141.0115
Slightly volatile
Cash Ratio2.342.292.1364
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.181.152.1063
Slightly volatile
Price To Book Ratio0.410.43354
Slightly volatile
Debt Ratio0.00110.00120.028
Slightly volatile
Price Fair Value0.410.43354
Slightly volatile

Snow Lake Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.9 M26.2 M2.5 B
Slightly volatile
Enterprise Value10.6 M11.2 M2.5 B
Slightly volatile

Snow Fundamental Market Drivers

Snow Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Snow Lake Financial Statements

Snow Lake investors utilize fundamental indicators, such as revenue or net income, to predict how Snow Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue446.6 K469 K
Cost Of Revenue23.9 K12.1 K

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Snow Lake Resources is a strong investment it is important to analyze Snow Lake's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Snow Lake's future performance. For an informed investment choice regarding Snow Stock, refer to the following important reports:
Check out the analysis of Snow Lake Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Diversified Metals & Mining sector continue expanding? Could Snow diversify its offerings? Factors like these will boost the valuation of Snow Lake. Expected growth trajectory for Snow significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Snow Lake data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(2.07)
Return On Assets
(0.15)
Return On Equity
(0.35)
The market value of Snow Lake Resources is measured differently than its book value, which is the value of Snow that is recorded on the company's balance sheet. Investors also form their own opinion of Snow Lake's value that differs from its market value or its book value, called intrinsic value, which is Snow Lake's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Snow Lake's market value can be influenced by many factors that don't directly affect Snow Lake's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Snow Lake's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Snow Lake represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Snow Lake's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.