Lomiko Metals Inc.

LMR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & EquivalentsCA$543CA$1,245CA$2,099CA$3,768
Short-Term InvestmentsCA$25CA$0CA$0CA$0
ReceivablesCA$496CA$77CA$105CA$45
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$20CA$175CA$49CA$65
Total Curr. AssetsCA$1,084CA$1,497CA$2,252CA$3,877
Property Plant & Equip (Net)CA$11,757CA$12,841CA$11,828CA$9,807
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$74CA$124CA$0
Total NC AssetsCA$11,757CA$12,915CA$11,952CA$9,807
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,840CA$14,412CA$14,204CA$13,684
Liabilities––––
PayablesCA$608CA$139CA$135CA$735
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$355CA$544CA$439CA$444
Total Curr. Liab.CA$963CA$682CA$573CA$1,179
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$963CA$682CA$573CA$1,179
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$41,930CA$40,734CA$39,793CA$38,188
Retained Earnings-CA$33,950-CA$30,966-CA$30,189-CA$30,872
AOCICA$3,898CA$3,962CA$4,026CA$5,190
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$11,877CA$13,730CA$13,631CA$12,506
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,840CA$14,412CA$14,204CA$13,684
Net Debt-CA$543-CA$1,245-CA$2,099-CA$3,768