Lomiko Metals Inc. (TSXV:LMR)

Lomiko Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	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	1.4	0.5	0.08	0.1	0.04	0.1
Total Trade Receivables	1.4	0.5	0.08	0.1	0.04	0.1
Other Current Assets	0.03	0.02	0.17	0.05	0.06	0.11
Total Current Assets	1.99	1.08	1.5	2.25	3.88	5.25
Long-Term Investments	-	-	-	-	0	0
Other Long-Term Assets	11.57	11.76	12.92	11.95	9.81	6.28
Total Assets	13.56	12.84	14.41	14.2	13.68	11.53
Accounts Payable	1.03	0.9	0.56	0.37	0.81	0.17
Other Current Liabilities	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
Additional Paid-in Capital	4.1	3.9	3.96	4.03	5.19	2.95
Retained Earnings	-34.26	-33.95	-30.97	-30.19	-30.87	-27.76
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	-2.89%	-54.41%	-40.66%	-44.31%	-25.23%	26478.60%
Net Cash Per Share	-	-	0.03	0.06	0.14	0.30
Book Value	12.47	11.88	13.73	13.63	12.51	11.03
Book Value Per Share	-	-	0.35	0.42	0.48	0.65
Tangible Book Value	12.47	11.88	13.73	13.63	12.51	11.03
Tangible Book Value Per Share	-	-	0.35	0.42	0.48	0.65

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.