Lomiko Metals Inc. (TSXV:LMR)
Canada
· Delayed Price · Currency is CAD 0.1000
-0.0200 (-16.67%)
Apr 28, 2025, 12:24 PM EDT
Lomiko Metals Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1 | 1.25 | 2.1 | 3.77 | 5.04 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 1 | 1.25 | 2.1 | 3.77 | 5.04 | 0.02 | Upgrade
|
| Cash Growth | -8.09% | -40.66% | -44.31% | -25.23% | 26478.60% | 79.67% | Upgrade
|
| Other Receivables | 0.04 | 0.08 | 0.1 | 0.04 | 0.1 | 0.02 | Upgrade
|
| Receivables | 0.04 | 0.08 | 0.1 | 0.04 | 0.1 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.17 | 0.05 | 0.06 | 0.11 | 0.01 | Upgrade
|
| Total Current Assets | 1.13 | 1.5 | 2.25 | 3.88 | 5.25 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 13.22 | 12.84 | 11.83 | 9.35 | 6.02 | 3.56 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.07 | 0.12 | 0.46 | 0.26 | 0.19 | Upgrade
|
| Total Assets | 14.44 | 14.41 | 14.2 | 13.68 | 11.53 | 3.81 | Upgrade
|
| Accounts Payable | 0.04 | 0.14 | 0.13 | 0.73 | 0.13 | 0.4 | Upgrade
|
| Accrued Expenses | 0.32 | 0.42 | 0.24 | 0.08 | 0.04 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.12 | 0.2 | 0.37 | 0.33 | - | Upgrade
|
| Total Current Liabilities | 0.47 | 0.68 | 0.57 | 1.18 | 0.5 | 0.45 | Upgrade
|
| Total Liabilities | 0.47 | 0.68 | 0.57 | 1.18 | 0.5 | 0.45 | Upgrade
|
| Common Stock | 41.25 | 40.73 | 39.79 | 38.19 | 35.84 | 28.77 | Upgrade
|
| Retained Earnings | -31.3 | -30.97 | -30.19 | -30.87 | -27.76 | -26.73 | Upgrade
|
| Comprehensive Income & Other | 4.02 | 3.96 | 4.03 | 5.19 | 2.95 | 1.32 | Upgrade
|
| Shareholders' Equity | 13.97 | 13.73 | 13.63 | 12.51 | 11.03 | 3.36 | Upgrade
|
| Total Liabilities & Equity | 14.44 | 14.41 | 14.2 | 13.68 | 11.53 | 3.81 | Upgrade
|
| Net Cash (Debt) | 1 | 1.25 | 2.1 | 3.77 | 5.04 | 0.02 | Upgrade
|
| Net Cash Growth | -8.09% | -40.66% | -44.31% | -25.23% | 26478.60% | 79.67% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.06 | 0.14 | 0.30 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 48.77 | 42.97 | 38.26 | 28.74 | 23.8 | 11.46 | Upgrade
|
| Total Common Shares Outstanding | 48.77 | 42.97 | 38.26 | 28.74 | 23.8 | 11.46 | Upgrade
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| Working Capital | 0.66 | 0.81 | 1.68 | 2.7 | 4.75 | -0.4 | Upgrade
|
| Book Value Per Share | 0.29 | 0.32 | 0.36 | 0.44 | 0.46 | 0.29 | Upgrade
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| Tangible Book Value | 13.97 | 13.73 | 13.63 | 12.51 | 11.03 | 3.36 | Upgrade
|
| Tangible Book Value Per Share | 0.29 | 0.32 | 0.36 | 0.44 | 0.46 | 0.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.