LOMIKO METALS INC (LMR.CA) Stock Balance Sheet
TSX-V:LMR • CA54163Q8056
0.15 CAD
-0.01 (-6.25%)
Last: Feb 12, 2026, 07:00 PM
| MRQ (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 551.40K | 567.70K | 1.25M | N/A | 3.77M | |||
| Receivables | 1.40M | 496.30K | 77.00K | 104.90K | 44.70K | |||
| Other Current Assets | 31.40K | 19.50K | 174.80K | 48.60K | 64.70K | |||
| Total Current Assets | 1.99M | 1.08M | 1.50M | 2.25M | 3.88M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.46M | 11.61M | 12.84M | 11.83M | 9.35M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 112.70K | 147.70K | 74.20K | 124.20K | 457.30K | |||
| Total Non-Current Assets | 11.57M | 11.76M | 12.92M | 11.95M | 9.81M | |||
| TOTAL ASSETS | 13.56M | 12.84M | 14.41M | 14.20M | 13.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 310.10K | 293.80K | 422.30K | 235.90K | 77.10K | |||
| Accounts Payable | 720.60K | 608.00K | 138.60K | 134.60K | 735.00K | |||
| Other Current Liabilities | 53.50K | 61.40K | 121.50K | 202.70K | 366.80K | |||
| Total Current Liabilities | 1.08M | 963.20K | 682.40K | 573.20K | 1.18M | |||
| 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 | 1.08M | 963.20K | 682.40K | 573.20K | 1.18M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.16M | -30.05M | -27.00M | -26.16M | -25.68M | |||
| Common Shares | 42.63M | 41.93M | 40.73M | 39.79M | 38.19M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 63.46M | 54.72M | 42.97M | 38.26M | 28.74M | |||
| Tangible Book Value per Share | 0.20 | 0.22 | 0.32 | 0.36 | 0.44 | |||
| Total Shareholders' Equity | 12.47M | 11.88M | 13.73M | 13.63M | 12.51M | |||
| TOTAL LIABILITIES AND EQUITY | 13.56M | 12.84M | 14.41M | 14.20M | 13.68M | |||
| Statistics | ||||||||
| Current Ratio | 1.83 | 1.13 | 2.19 | 3.93 | 3.29 | |||
| Return On Assets (ROA) | -27.33% | -29.18% | -10.89% | -13.79% | -24.85% | |||
| Return On Equity (ROE) | -29.71% | -31.54% | -11.43% | -14.37% | -27.19% | |||
All data in CAD , ROIC based on taxRate of 0.28