---
title: "Snow Lake Resources (LITM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LITM.US/norm.md"
symbol: "LITM.US"
name: "Snow Lake Resources"
parent: "https://longbridge.com/en/quote/LITM.US.md"
datetime: "2026-03-09T19:01:18.953Z"
locales:
  - [en](https://longbridge.com/en/quote/LITM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LITM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LITM.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/LITM.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/LITM.US/norm.md)


# Snow Lake Resources (LITM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.6553 | -0.6271 | -0.1619 | -0.3703 | -1.02 |
| ROE | -41.29% | -46.58% | -6.38% | -18.49% | -35.56% |
| Revenue | - | - | - | - | - |
| Net income | -4.97M | -4.76M | -424979.28 | -871960.49 | -1.66M |
| Operating income | -3.05M | -2.92M | -2.12M | -1.66M | -648946.43 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 57.02M | 54.57M | 43.30M | - | 21.87M |
| Leverage | 1.18 | 1.18 | 1.22 | - | 1.17 |
| BVPS | 5.51 | 5.27 | 6.05 | 9.52 | 9.40 |
| Turnover | - | - | - | - | - |
| Cash & STI | 14.23M | 13.61M | 19.78M | 1.87M | 1.85M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 24.07M | 23.04M | 22.43M | - | 19.47M |
| Net debt | -14.23M | -13.61M | -19.77M | -1.85M | -1.82M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.49M | -2.39M | -889681.47 | -944950.06 | -527445.35 |
| Investing CF | -6.47M | -6.19M | -1.31M | -1.39M | -841229.05 |
| Financing CF | 5.11M | 4.89M | 11.21M | 11.90M | -6546.51 |
| Free CF | -2.78M | -6.41M | - | - | -1.21M |
| OCF coverage | -263.49% | -263.49% | -67.71% | -67.71% | -62.22% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -941379.34 | -900894.07 | -1.31M | -1.39M | -841229.05 |