Lomiko Metals Inc. (LMRMF)

Lomiko Metals Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	1.06	1.25	2.1	3.77	5.04	0.02
Cash & Short-Term Investments	1.06	1.25	2.1	3.77	5.04	0.02
Cash Growth	41.25%	-40.66%	-44.31%	-25.23%	26478.60%	79.67%
Other Receivables	0.27	0.08	0.1	0.04	0.1	0.02
Receivables	0.27	0.08	0.1	0.04	0.1	0.02
Prepaid Expenses	0.07	0.17	0.05	0.06	0.11	0.01
Total Current Assets	1.4	1.5	2.25	3.88	5.25	0.06
Property, Plant & Equipment	13.26	12.84	11.83	9.35	6.02	3.56
Long-Term Investments	-	-	-	0	0	0
Other Long-Term Assets	0.27	0.07	0.12	0.46	0.26	0.19
Total Assets	14.94	14.41	14.2	13.68	11.53	3.81
Accounts Payable	0.35	0.14	0.13	0.73	0.13	0.4
Accrued Expenses	0.31	0.42	0.24	0.08	0.04	0.06
Current Unearned Revenue	0.1	0.12	0.2	0.37	0.33	-
Total Current Liabilities	0.76	0.68	0.57	1.18	0.5	0.45
Total Liabilities	0.76	0.68	0.57	1.18	0.5	0.45
Common Stock	41.52	40.73	39.79	38.19	35.84	28.77
Retained Earnings	-31.77	-30.97	-30.19	-30.87	-27.76	-26.73
Comprehensive Income & Other	4.43	3.96	4.03	5.19	2.95	1.32
Shareholders' Equity	14.18	13.73	13.63	12.51	11.03	3.36
Total Liabilities & Equity	14.94	14.41	14.2	13.68	11.53	3.81
Net Cash (Debt)	1.06	1.25	2.1	3.77	5.04	0.02
Net Cash Growth	41.25%	-40.66%	-44.31%	-25.23%	26478.60%	79.67%
Net Cash Per Share	0.02	0.03	0.06	0.14	0.30	0.00
Filing Date Shares Outstanding	52.24	42.97	38.26	28.74	23.8	11.46
Total Common Shares Outstanding	52.24	42.97	38.26	28.74	23.8	11.46
Working Capital	0.64	0.81	1.68	2.7	4.75	-0.4
Book Value Per Share	0.27	0.32	0.36	0.44	0.46	0.29
Tangible Book Value	14.18	13.73	13.63	12.51	11.03	3.36
Tangible Book Value Per Share	0.27	0.32	0.36	0.44	0.46	0.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.