Lomiko Metals Inc. (TSXV:LMR)
Canada · Delayed Price · Currency is CAD 0.1200
-0.0050 (-4.00%)
Aug 28, 2026, 3:10 PM EST
Lomiko Metals Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 0.69 | 0.57 | 1.25 | 2.1 | 3.77 | 5.04 |
Cash & Short-Term Investments | 0.69 | 0.57 | 1.25 | 2.1 | 3.77 | 5.04 |
Cash Growth | -34.51% | -54.41% | -40.66% | -44.31% | -25.23% | 26478.60% |
Other Receivables | 1.57 | 0.5 | 0.08 | 0.1 | 0.04 | 0.1 |
Receivables | 1.57 | 0.5 | 0.08 | 0.1 | 0.04 | 0.1 |
Prepaid Expenses | 0.01 | 0.02 | 0.17 | 0.05 | 0.06 | 0.11 |
Other Current Assets | 1.06 | - | - | - | - | - |
Total Current Assets | 3.33 | 1.08 | 1.5 | 2.25 | 3.88 | 5.25 |
Property, Plant & Equipment | 13.31 | 11.61 | 12.84 | 11.83 | 9.35 | 6.02 |
Long-Term Investments | - | - | - | - | 0 | 0 |
Other Long-Term Assets | - | 0.15 | 0.07 | 0.12 | 0.46 | 0.26 |
Total Assets | 16.65 | 12.84 | 14.41 | 14.2 | 13.68 | 11.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Accounts Payable | 1.73 | 0.61 | 0.14 | 0.13 | 0.73 | 0.13 |
Accrued Expenses | 0.39 | 0.29 | 0.42 | 0.24 | 0.08 | 0.04 |
Current Unearned Revenue | 1.45 | 0.06 | 0.12 | 0.2 | 0.37 | 0.33 |
Total Current Liabilities | 3.57 | 0.96 | 0.68 | 0.57 | 1.18 | 0.5 |
Total Liabilities | 3.57 | 0.96 | 0.68 | 0.57 | 1.18 | 0.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Common Stock | 44.15 | 41.93 | 40.73 | 39.79 | 38.19 | 35.84 |
Retained Earnings | -34.79 | -33.95 | -30.97 | -30.19 | -30.87 | -27.76 |
Comprehensive Income & Other | 3.72 | 3.9 | 3.96 | 4.03 | 5.19 | 2.95 |
Shareholders' Equity | 13.08 | 11.88 | 13.73 | 13.63 | 12.51 | 11.03 |
Total Liabilities & Equity | 16.65 | 12.84 | 14.41 | 14.2 | 13.68 | 11.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Net Cash (Debt) | 0.69 | 0.57 | 1.25 | 2.1 | 3.77 | 5.04 |
Net Cash Growth | -34.51% | -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 | 80.04 | 54.72 | 42.97 | 38.26 | 28.74 | 23.8 |
Total Common Shares Outstanding | 80.04 | 54.72 | 42.97 | 38.26 | 28.74 | 23.8 |
Working Capital | -0.23 | 0.12 | 0.81 | 1.68 | 2.7 | 4.75 |
Book Value Per Share | 0.16 | 0.22 | 0.32 | 0.36 | 0.44 | 0.46 |
Tangible Book Value | 13.08 | 11.88 | 13.73 | 13.63 | 12.51 | 11.03 |
Tangible Book Value Per Share | 0.16 | 0.22 | 0.32 | 0.36 | 0.44 | 0.46 |