Lomiko Metals Inc. (TSXV:LMR)
Canada
· Delayed Price · Currency is CAD 0.115
0.00 (0.00%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0.55 | 0.57 | 1.25 | 2.1 | 3.77 | 5.04 | Upgrade
|
| Cash & Short-Term Investments | 0.55 | 0.57 | 1.25 | 2.1 | 3.77 | 5.04 | Upgrade
|
| Cash Growth | -26.45% | -54.41% | -40.66% | -44.31% | -25.23% | 26478.60% | Upgrade
|
| Other Receivables | 0.9 | 0.5 | 0.08 | 0.1 | 0.04 | 0.1 | Upgrade
|
| Receivables | 0.9 | 0.5 | 0.08 | 0.1 | 0.04 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.17 | 0.05 | 0.06 | 0.11 | Upgrade
|
| Other Current Assets | 0.5 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 1.99 | 1.08 | 1.5 | 2.25 | 3.88 | 5.25 | Upgrade
|
| Property, Plant & Equipment | 11.46 | 11.61 | 12.84 | 11.83 | 9.35 | 6.02 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.15 | 0.07 | 0.12 | 0.46 | 0.26 | Upgrade
|
| Total Assets | 13.56 | 12.84 | 14.41 | 14.2 | 13.68 | 11.53 | Upgrade
|
| Accounts Payable | 0.72 | 0.61 | 0.14 | 0.13 | 0.73 | 0.13 | Upgrade
|
| Accrued Expenses | 0.31 | 0.29 | 0.42 | 0.24 | 0.08 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.06 | 0.12 | 0.2 | 0.37 | 0.33 | Upgrade
|
| Total Current Liabilities | 1.08 | 0.96 | 0.68 | 0.57 | 1.18 | 0.5 | Upgrade
|
| Total Liabilities | 1.08 | 0.96 | 0.68 | 0.57 | 1.18 | 0.5 | Upgrade
|
| Common Stock | 42.63 | 41.93 | 40.73 | 39.79 | 38.19 | 35.84 | Upgrade
|
| Retained Earnings | -34.26 | -33.95 | -30.97 | -30.19 | -30.87 | -27.76 | Upgrade
|
| Comprehensive Income & Other | 4.1 | 3.9 | 3.96 | 4.03 | 5.19 | 2.95 | Upgrade
|
| Shareholders' Equity | 12.47 | 11.88 | 13.73 | 13.63 | 12.51 | 11.03 | Upgrade
|
| Total Liabilities & Equity | 13.56 | 12.84 | 14.41 | 14.2 | 13.68 | 11.53 | Upgrade
|
| Net Cash (Debt) | 0.55 | 0.57 | 1.25 | 2.1 | 3.77 | 5.04 | Upgrade
|
| Net Cash Growth | -26.45% | -54.41% | -40.66% | -44.31% | -25.23% | 26478.60% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.06 | 0.14 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 70.13 | 54.72 | 42.97 | 38.26 | 28.74 | 23.8 | Upgrade
|
| Total Common Shares Outstanding | 63.46 | 54.72 | 42.97 | 38.26 | 28.74 | 23.8 | Upgrade
|
| Working Capital | 0.9 | 0.12 | 0.81 | 1.68 | 2.7 | 4.75 | Upgrade
|
| Book Value Per Share | 0.20 | 0.22 | 0.32 | 0.36 | 0.44 | 0.46 | Upgrade
|
| Tangible Book Value | 12.47 | 11.88 | 13.73 | 13.63 | 12.51 | 11.03 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.22 | 0.32 | 0.36 | 0.44 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.