Lomiko Metals Inc.
LMRMF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $568 | $1,245 | $2,099 | $3,768 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $496 | $77 | $105 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $175 | $49 | $65 |
| Total Curr. Assets | $1,084 | $1,497 | $2,252 | $3,877 |
| Property Plant & Equip (Net) | $11,757 | $12,915 | $11,952 | $9,807 |
| 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 | $12,915 | $11,952 | $9,807 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,840 | $14,412 | $14,204 | $13,684 |
| Liabilities | – | – | – | – |
| Payables | $608 | $139 | $135 | $735 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $355 | $544 | $439 | $444 |
| Total Curr. Liab. | $963 | $682 | $573 | $1,179 |
| 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 | $682 | $573 | $1,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,930 | $40,734 | $39,793 | $38,188 |
| Retained Earnings | -$33,950 | -$30,966 | -$30,189 | -$30,872 |
| AOCI | $3,898 | $3,962 | $4,026 | $5,190 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,877 | $13,730 | $13,631 | $12,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,840 | $14,412 | $14,204 | $13,684 |
| Net Debt | -$568 | -$1,245 | -$2,099 | -$3,768 |