Snow Financial Statements From 2010 to 2025

LITM Stock  USD 0.74  0.10  11.90%   
Snow Lake financial statements provide useful quarterly and yearly information to potential Snow Lake Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Snow Lake financial statements helps investors assess Snow Lake's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Snow Lake's valuation are summarized below:
Market Capitalization
78.6 M
Earnings Share
(0.24)
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 2025 to make sure the company can sustain itself down the road. As of the 31st of January 2025, Market Cap is likely to drop to about 59.2 M. In addition to that, Enterprise Value is likely to drop to about 55.1 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 2.9 K, Interest Expense of 6.5 K or Selling General Administrative of 5.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 2.54 or Days Sales Outstanding of 0.0. Snow financial statements analysis is a perfect complement when working with Snow Lake Valuation or Volatility modules.
  
Check out the analysis of Snow Lake Correlation against competitors.

Snow Lake Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.3 M34.4 M13.3 M
Slightly volatile
Short and Long Term Debt Total26.6 K28 K192.1 K
Slightly volatile
Total Current Liabilities1.6 M2.2 MM
Slightly volatile
Total Stockholder Equity18.2 M29.3 M11.9 M
Slightly volatile
Net Tangible Assets42.7 M40.6 M15.5 M
Slightly volatile
Property Plant And Equipment Net32.2 M30.6 M11.3 M
Slightly volatile
Accounts Payable423.8 K540.7 K280 K
Slightly volatile
Cash5.7 M2.9 M2.8 M
Slightly volatile
Non Current Assets Total32.2 M30.6 M11.3 M
Slightly volatile
Cash And Short Term Investments5.7 M2.9 M2.8 M
Slightly volatile
Net Receivables44.5 K46.8 K55.6 K
Slightly volatile
Common Stock Shares Outstanding17.5 M25.6 M15.1 M
Slightly volatile
Liabilities And Stockholders Equity20.3 M34.4 M13.3 M
Slightly volatile
Non Current Liabilities TotalM2.8 M888.4 K
Slightly volatile
Inventory1.1 MM310.1 K
Slightly volatile
Other Current Assets853.3 K812.6 K238 K
Slightly volatile
Total Liabilities5.3 M5.1 M1.6 M
Slightly volatile
Net Invested Capital18.5 M29.3 M12.1 M
Slightly volatile
Short and Long Term Debt350.1 K231.3 K244.4 K
Pretty Stable
Total Current Assets6.3 M3.8 M3.1 M
Slightly volatile
Accumulated Other Comprehensive Income7.9 M7.5 MM
Slightly volatile
Capital Stock60.5 M57.6 M19.5 M
Slightly volatile
Short Term Debt26.6 K28 K190.2 K
Slightly volatile
Common Stock60.5 M57.6 M19.5 M
Slightly volatile
Property Plant Equipment7.8 M13.9 M7.2 M
Slightly volatile
Property Plant And Equipment Gross22.1 M30.7 M15.4 M
Slightly volatile
Non Current Liabilities OtherM2.2 M2.4 M
Slightly volatile

Snow Lake Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 KK664 K
Pretty Stable
Interest Expense6.5 K6.9 K24.1 K
Slightly volatile
Selling General Administrative5.6 M6.1 M3.4 M
Slightly volatile
Other Operating Expenses19.3 M18.4 M5.9 M
Slightly volatile
Total Operating Expenses6.4 M6.7 M3.7 M
Slightly volatile
Selling And Marketing ExpensesM3.4 M3.7 M
Slightly volatile

Snow Lake Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures3.8 M5.2 MM
Slightly volatile
Change To Account Receivables96.7 K173.4 K54.6 K
Slightly volatile
End Period Cash Flow5.7 M2.9 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio2.542.6729.3969
Slightly volatile
Book Value Per Share0.741.120.6921
Slightly volatile
Average Payables609.7 K580.7 K298.1 K
Slightly volatile
Capex To Depreciation1551632.9 K
Slightly volatile
PB Ratio2.542.6729.3969
Slightly volatile
Average Inventory17.5 K30.9 K17.5 K
Slightly volatile
Cash Per Share0.290.190.1784
Slightly volatile
Days Payables Outstanding79.9 K89.9 K98 K
Slightly volatile
Income Quality0.690.630.3951
Slightly volatile
Net Debt To EBITDA0.280.270.2527
Pretty Stable
Current Ratio2.611.522.2333
Pretty Stable
Tangible Book Value Per Share0.741.120.6921
Slightly volatile
Graham Number4.714.482.1668
Slightly volatile
Shareholders Equity Per Share0.751.160.701
Slightly volatile
Debt To Equity0.00130.00140.0335
Slightly volatile
Capex Per Share0.50.470.1655
Slightly volatile
Average Receivables4.2 K4.8 K5.2 K
Slightly volatile
Interest Debt Per Share0.00460.00490.0165
Pretty Stable
Debt To Assets0.00110.00120.0297
Slightly volatile
Payables Turnover0.00290.00330.0036
Slightly volatile
Price Book Value Ratio2.542.6729.3969
Slightly volatile
Days Of Payables Outstanding79.9 K89.9 K98 K
Slightly volatile
Ebt Per Ebit1.110.96611.0146
Pretty Stable
Company Equity Multiplier0.91.061.0867
Very volatile
Total Debt To Capitalization0.00130.00140.0315
Slightly volatile
Debt Equity Ratio0.00130.00140.0335
Slightly volatile
Quick Ratio2.61.522.2057
Pretty Stable
Net Income Per E B T1.211.141.0523
Slightly volatile
Cash Ratio1.111.171.9639
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.721.982.1985
Slightly volatile
Price To Book Ratio2.542.6729.3969
Slightly volatile
Debt Ratio0.00110.00120.0297
Slightly volatile
Price Fair Value2.542.6729.3969
Slightly volatile

Snow Lake Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap59.2 M62.3 M169.8 M
Slightly volatile
Enterprise Value55.1 M58 M167.2 M
Slightly volatile

Snow Fundamental Market Drivers

Cash And Short Term Investments2.5 M

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 Revenue36.4 K38.3 K

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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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Snow Lake. If investors know Snow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Snow Lake listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.24)
Return On Assets
(0.13)
Return On Equity
(0.29)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Snow Lake's value and its price as these two are different measures arrived at by different means. Investors typically determine if Snow Lake is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Snow Lake's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.