LOMIKO METALS INC (LMR.CA) Stock Balance Sheet
TSX-V:LMR - TSX Venture Exchange - CA54163Q8056 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 996.20K | 1.25M | N/A | 3.77M | 5.04M | |||
| Receivables | 43.90K | 77.00K | 104.90K | 44.70K | 99.40K | |||
| Other Current Assets | 92.60K | 174.80K | 48.60K | 64.70K | 107.40K | |||
| Total Current Assets | 1.13M | 1.50M | 2.25M | 3.88M | 5.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.22M | 12.84M | 11.83M | 9.35M | 6.02M | |||
| Investments And Advances | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 89.20K | 74.20K | 124.20K | 457.30K | 257.90K | |||
| Total Non-Current Assets | 13.31M | 12.92M | 11.95M | 9.81M | 6.28M | |||
| TOTAL ASSETS | 14.44M | 14.41M | 14.20M | 13.68M | 11.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 317.20K | 422.30K | 235.90K | 77.10K | N/A | |||
| Accounts Payable | 38.80K | 138.60K | 134.60K | 735.00K | 172.70K | |||
| Other Current Liabilities | 112.30K | 121.50K | 202.70K | 366.80K | 328.10K | |||
| Total Current Liabilities | 468.30K | 682.40K | 573.20K | 1.18M | 500.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 468.30K | 682.40K | 573.20K | 1.18M | 500.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.28M | -27.00M | -26.16M | -25.68M | -24.81M | |||
| Common Shares | 41.25M | 40.73M | 39.79M | 38.19M | 35.84M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 48.77M | 42.97M | 38.26M | 28.74M | 23.80M | |||
| Tangible Book Value per Share | 0.29 | 0.32 | 0.36 | 0.44 | 0.46 | |||
| Total Shareholders' Equity | 13.97M | 13.73M | 13.63M | 12.51M | 11.03M | |||
| TOTAL LIABILITIES AND EQUITY | 14.44M | 14.41M | 14.20M | 13.68M | 11.53M | |||
| Statistics | ||||||||
| Current Ratio | 2.42 | 2.19 | 3.93 | 3.29 | 10.48 | |||
| Return On Assets (ROA) | -10.15% | -10.89% | -13.79% | -24.85% | -15.06% | |||
| Return On Equity (ROE) | -10.49% | -11.43% | -14.37% | -27.19% | -15.74% | |||
All data in CAD , ROIC based on taxRate of 0.28