Lomiko Metals Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	0.55	0.57	1.25	2.1	3.77	5.04
Cash & Short-Term Investments	0.55	0.57	1.25	2.1	3.77	5.04
Cash Growth	-26.45%	-54.41%	-40.66%	-44.31%	-25.23%	26478.60%
Other Receivables	0.9	0.5	0.08	0.1	0.04	0.1
Receivables	0.9	0.5	0.08	0.1	0.04	0.1
Prepaid Expenses	0.03	0.02	0.17	0.05	0.06	0.11
Other Current Assets	0.5	-	-	-	-	-
Total Current Assets	1.99	1.08	1.5	2.25	3.88	5.25
Property, Plant & Equipment	11.46	11.61	12.84	11.83	9.35	6.02
Long-Term Investments	-	-	-	-	0	0
Other Long-Term Assets	0.11	0.15	0.07	0.12	0.46	0.26
Total Assets	13.56	12.84	14.41	14.2	13.68	11.53
Accounts Payable	0.72	0.61	0.14	0.13	0.73	0.13
Accrued Expenses	0.31	0.29	0.42	0.24	0.08	0.04
Current Unearned Revenue	0.05	0.06	0.12	0.2	0.37	0.33
Total Current Liabilities	1.08	0.96	0.68	0.57	1.18	0.5
Total Liabilities	1.08	0.96	0.68	0.57	1.18	0.5
Common Stock	42.63	41.93	40.73	39.79	38.19	35.84
Retained Earnings	-34.26	-33.95	-30.97	-30.19	-30.87	-27.76
Comprehensive Income & Other	4.1	3.9	3.96	4.03	5.19	2.95
Shareholders' Equity	12.47	11.88	13.73	13.63	12.51	11.03
Total Liabilities & Equity	13.56	12.84	14.41	14.2	13.68	11.53
Net Cash (Debt)	0.55	0.57	1.25	2.1	3.77	5.04
Net Cash Growth	-26.45%	-54.41%	-40.66%	-44.31%	-25.23%	26478.60%
Net Cash Per Share	0.01	0.01	0.03	0.06	0.14	0.30
Filing Date Shares Outstanding	70.13	54.72	42.97	38.26	28.74	23.8
Total Common Shares Outstanding	63.46	54.72	42.97	38.26	28.74	23.8
Working Capital	0.9	0.12	0.81	1.68	2.7	4.75
Book Value Per Share	0.20	0.22	0.32	0.36	0.44	0.46
Tangible Book Value	12.47	11.88	13.73	13.63	12.51	11.03
Tangible Book Value Per Share	0.20	0.22	0.32	0.36	0.44	0.46

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