Lomiko Metals Inc
XTSX:LMR

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Lomiko Metals Inc Logo
Lomiko Metals Inc
XTSX:LMR
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Price: 0.11 CAD 4.76% Market Closed
Market Cap: 7.7m CAD

Balance Sheet

Balance Sheet Decomposition
Lomiko Metals Inc

Current Assets 1.1m
Cash & Short-Term Investments 567.7k
Receivables 496.3k
Other Current Assets 19.6k
Non-Current Assets 11.8m
PP&E 11.6m
Other Non-Current Assets 147.7k
Current Liabilities 963.2k
Accounts Payable 608k
Accrued Liabilities 293.8k
Other Current Liabilities 61.4k

Balance Sheet
Lomiko Metals Inc

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Balance Sheet
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