Lomiko Metals Inc
XTSX:LMR
Lomiko Metals Inc
XTSX:LMR
Price:
0.12
CAD
4.35%
Market Closed
Market Cap:
CA$8.9m
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|
Lomiko Metals Inc
XTSX:LMR
|
CA |
|
Duerr AG
XETRA:DUE
|
DE |
|
A
|
Ashtead Technology Holdings PLC
LSE:AT
|
UK |
Balance Sheet
Balance Sheet Decomposition
Lomiko Metals Inc
Lomiko Metals Inc
Balance Sheet Decomposition is not available for
Lomiko Metals Inc
Lomiko Metals Inc
Balance Sheet
Lomiko Metals Inc
Lomiko Metals Inc
Currency: CAD
| Jul-2002 | Jul-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
1
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
2
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
5
|
3
|
4
|
4
|
6
|
9
|
12
|
13
|
12
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
-25%
|
0
-91%
|
0
-50%
|
0
+167%
|
0
+163%
|
1
+376%
|
0
-74%
|
1
+188%
|
1
+39%
|
1
+15%
|
2
+28%
|
6
+309%
|
9
+36%
|
7
-17%
|
7
-4%
|
3
-49%
|
4
+8%
|
4
+2%
|
12
+202%
|
14
+19%
|
14
+4%
|
14
+1%
|
13
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+8%
|
1
+3%
|
1
-52%
|
0
-78%
|
0
-93%
|
0
N/A
|
0
N/A
|
0
+300%
|
0
+25%
|
0
+20%
|
0
+383%
|
0
+55%
|
0
-31%
|
0
+49%
|
0
-6%
|
0
-50%
|
0
+53%
|
0
+38%
|
1
+10%
|
1
+135%
|
1
-51%
|
1
+19%
|
1
+41%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13
|
13
|
13
|
13
|
13
|
14
|
15
|
15
|
16
|
17
|
17
|
18
|
22
|
23
|
24
|
25
|
27
|
28
|
29
|
36
|
38
|
40
|
41
|
42
|
|
| Retained Earnings |
13
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
16
|
16
|
17
|
17
|
17
|
17
|
18
|
19
|
23
|
25
|
25
|
25
|
26
|
26
|
27
|
30
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
-92%
|
1
-96%
|
1
+52%
|
0
+89%
|
0
N/A
|
1
+395%
|
0
-75%
|
1
+184%
|
1
+39%
|
1
+15%
|
1
+9%
|
6
+372%
|
8
+41%
|
7
-19%
|
6
-4%
|
3
-49%
|
3
+5%
|
3
-1%
|
11
+228%
|
13
+13%
|
14
+9%
|
14
+1%
|
12
-13%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-25%
|
0
-91%
|
0
-50%
|
0
+167%
|
0
+163%
|
1
+376%
|
0
-74%
|
1
+188%
|
1
+39%
|
1
+15%
|
2
+28%
|
6
+309%
|
9
+36%
|
7
-17%
|
7
-4%
|
3
-49%
|
4
+8%
|
4
+2%
|
12
+202%
|
14
+19%
|
14
+4%
|
14
+1%
|
13
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
4
|
6
|
7
|
8
|
14
|
16
|
18
|
22
|
40
|
75
|
115
|
24
|
29
|
38
|
43
|
55
|
|
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