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	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%	26478.58%
Other Receivables	1.57	0.5	0.08	0.1	0.04	0.1
Total Trade Receivables	1.57	0.5	0.08	0.1	0.04	0.1
Other Current Assets	0.01	0.02	0.17	0.05	0.06	0.11
Total Current Assets	3.33	1.23	1.5	2.25	3.88	5.25
Long-Term Investments	-	-	-	-	0	0
Other Long-Term Assets	14.37	11.76	12.92	11.95	9.81	6.28
Total Assets	16.65	12.84	14.41	14.2	13.68	11.53
Accounts Payable	2.12	0.9	0.56	0.37	0.81	0.17
Unearned Revenue	1.31	-	-	-	-	-
Other Current Liabilities	0.14	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
Common Stock	44.15	41.93	40.73	39.79	38.19	35.84
Additional Paid-in Capital	3.72	3.9	3.96	4.03	5.19	2.95
Retained Earnings	-34.79	-33.95	-30.97	-30.19	-30.87	-27.76
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
Net Cash (Debt)	0.69	0.57	1.25	2.1	3.77	5.04
Net Cash Growth	22.01%	-54.41%	-40.66%	-44.31%	-25.23%	26478.58%
Net Cash Per Share	0.01	0.01	0.03	0.06	0.14	0.30
Book Value	13.08	11.88	13.73	13.63	12.51	11.03
Book Value Per Share	0.21	0.25	0.35	0.42	0.48	0.65
Tangible Book Value	13.08	11.88	13.73	13.63	12.51	11.03
Tangible Book Value Per Share	0.21	0.25	0.35	0.42	0.48	0.65