Lomiko Metals Inc.
LMR.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 368.20K | 393.40K | 410.20K | 765.50K | 688.30K |
| Total Receivables | 1.25M | 644.10K | 358.60K | 198.90K | 30.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.50K | 22.40K | 14.10K | 51.90K | 64.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 782.80K | 356.80K | -- | -- | -- |
| Total Current Assets | 2.42M | 1.42M | 783.00K | 1.02M | 782.60K |
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| Total Current Assets | 2.42M | 1.42M | 783.00K | 1.02M | 782.60K |
| Net Property, Plant & Equipment | 9.38M | 8.18M | 8.39M | 9.60M | 9.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 80.50K | 106.80K | 197.60K | 61.70K |
| Total Assets | 11.80M | 9.67M | 9.28M | 10.81M | 9.98M |
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| Total Accounts Payable | 917.10K | 514.20K | 439.30K | 253.40K | 26.80K |
| Total Accrued Expenses | 400.10K | 221.30K | 212.30K | 223.30K | 219.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.07M | 38.20K | 44.30K | 74.60K | 77.60K |
| Total Other Current Liabilities | 1.07M | 38.20K | 44.30K | 74.60K | 77.60K |
| Total Current Liabilities | 2.39M | 773.60K | 696.00K | 551.30K | 323.50K |
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| Total Current Liabilities | 2.39M | 773.60K | 696.00K | 551.30K | 323.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.39M | 773.60K | 696.00K | 551.30K | 323.50K |
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| Common Stock & APIC | 32.05M | 30.42M | 30.30M | 30.05M | 28.50M |
| Retained Earnings | -25.30M | -24.45M | -24.53M | -22.99M | -21.63M |
| Treasury Stock & Other | 2.65M | 2.93M | 2.82M | 3.20M | 2.78M |
| Total Common Equity | 9.40M | 8.90M | 8.58M | 10.26M | 9.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.40M | 8.90M | 8.58M | 10.26M | 9.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.40M | 8.90M | 8.58M | 10.26M | 9.65M |
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