Lomiko Metals Inc. (TSXV:LMR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
0.00 (0.00%)
Jul 9, 2025, 9:30 AM EDT

Lomiko Metals Balance Sheet

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Cash & Equivalents
1.061.252.13.775.040.02
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Cash & Short-Term Investments
1.061.252.13.775.040.02
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Cash Growth
41.25%-40.66%-44.31%-25.23%26478.60%79.67%
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Other Receivables
0.270.080.10.040.10.02
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Receivables
0.270.080.10.040.10.02
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Prepaid Expenses
0.070.170.050.060.110.01
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Total Current Assets
1.41.52.253.885.250.06
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Property, Plant & Equipment
13.2612.8411.839.356.023.56
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Long-Term Investments
---000
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Other Long-Term Assets
0.270.070.120.460.260.19
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Total Assets
14.9414.4114.213.6811.533.81
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Accounts Payable
0.350.140.130.730.130.4
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Accrued Expenses
0.310.420.240.080.040.06
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Current Unearned Revenue
0.10.120.20.370.33-
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Total Current Liabilities
0.760.680.571.180.50.45
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Total Liabilities
0.760.680.571.180.50.45
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Common Stock
41.5240.7339.7938.1935.8428.77
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Retained Earnings
-31.77-30.97-30.19-30.87-27.76-26.73
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Comprehensive Income & Other
4.433.964.035.192.951.32
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Shareholders' Equity
14.1813.7313.6312.5111.033.36
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Total Liabilities & Equity
14.9414.4114.213.6811.533.81
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Net Cash (Debt)
1.061.252.13.775.040.02
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Net Cash Growth
41.25%-40.66%-44.31%-25.23%26478.60%79.67%
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Net Cash Per Share
0.020.030.060.140.300.00
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Filing Date Shares Outstanding
52.2442.9738.2628.7423.811.46
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Total Common Shares Outstanding
52.2442.9738.2628.7423.811.46
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Working Capital
0.640.811.682.74.75-0.4
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Book Value Per Share
0.270.320.360.440.460.29
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Tangible Book Value
14.1813.7313.6312.5111.033.36
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Tangible Book Value Per Share
0.270.320.360.440.460.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.