E
Lomiko Metals Inc. LMR.V
TSX
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Total Cash And Short-Term Investments 765.50K 688.30K 537.90K 901.50K 544.80K
Total Receivables 198.90K 30.30K 44.30K 55.70K 78.50K
Inventory -- -- -- -- --
Prepaid Expenses 51.90K 64.00K 108.70K 126.50K 16.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.02M 782.60K 691.00K 1.08M 640.10K

Total Current Assets 1.02M 782.60K 691.00K 1.08M 640.10K
Net Property, Plant & Equipment 9.60M 9.13M 9.40M 9.30M 9.25M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 197.60K 61.70K 53.30K 53.70K 54.00K
Total Assets 10.81M 9.98M 10.15M 10.43M 9.94M

Total Accounts Payable 253.40K 26.80K 73.90K 100.30K 84.40K
Total Accrued Expenses 223.30K 219.20K 342.90K 305.70K 263.90K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 74.60K 77.60K 60.20K 88.00K 33.10K
Total Other Current Liabilities 74.60K 77.60K 60.20K 88.00K 33.10K
Total Current Liabilities 551.30K 323.50K 477.00K 494.00K 381.40K

Total Current Liabilities 551.30K 323.50K 477.00K 494.00K 381.40K
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 551.30K 323.50K 477.00K 494.00K 381.40K

Common Stock & APIC 30.05M 28.50M 29.23M 29.49M 29.22M
Retained Earnings -22.99M -21.63M -22.47M -22.42M -22.49M
Treasury Stock & Other 3.20M 2.78M 2.91M 2.87M 2.82M
Total Common Equity 10.26M 9.65M 9.67M 9.94M 9.56M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 10.26M 9.65M 9.67M 9.94M 9.56M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 10.26M 9.65M 9.67M 9.94M 9.56M