Lomiko Metals Inc.
LMRMF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $568 | $1,058 | $996 | $750 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $496 | $275 | $44 | $62 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,084 | $1,404 | $1,133 | $963 |
| Property Plant & Equip (Net) | $11,757 | $13,534 | $13,305 | $13,175 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11,757 | $13,534 | $13,305 | $13,175 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,840 | $14,939 | $14,438 | $14,138 |
| Liabilities | – | – | – | – |
| Payables | $608 | $350 | $39 | $103 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61 | $103 | $112 | $84 |
| Total Curr. Liab. | $963 | $762 | $468 | $665 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $963 | $762 | $468 | $665 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,930 | $41,520 | $41,252 | $40,734 |
| Retained Earnings | -$33,950 | -$31,769 | -$31,303 | -$31,317 |
| AOCI | $3,898 | $4,426 | $4,020 | $4,057 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,877 | $14,177 | $13,970 | $13,474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,840 | $14,939 | $14,438 | $14,138 |
| Net Debt | -$568 | -$1,058 | -$996 | -$750 |