Lomiko Metals Inc.

LMR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$543CA$1,058CA$996CA$750
Short-Term InvestmentsCA$25CA$0CA$0CA$0
ReceivablesCA$496CA$275CA$44CA$62
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$20CA$72CA$93CA$152
Total Curr. AssetsCA$1,084CA$1,404CA$1,133CA$963
Property Plant & Equip (Net)CA$11,757CA$13,534CA$13,216CA$13,175
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$0CA$89CA$0
Total NC AssetsCA$11,757CA$13,534CA$13,305CA$13,175
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,840CA$14,939CA$14,438CA$14,138
Liabilities––––
PayablesCA$608CA$350CA$39CA$103
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$355CA$412CA$430CA$562
Total Curr. Liab.CA$963CA$762CA$468CA$665
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$762CA$468CA$665
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$41,930CA$41,520CA$41,252CA$40,734
Retained Earnings-CA$33,950-CA$31,769-CA$31,303-CA$31,317
AOCICA$3,898CA$4,426CA$4,020CA$4,057
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$11,877CA$14,177CA$13,970CA$13,474
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,840CA$14,939CA$14,438CA$14,138
Net Debt-CA$543-CA$1,058-CA$996-CA$750
Lomiko Metals Inc. (LMR.V) Financial Statements & Key Stats | AlphaPilot