Lomiko Metals Inc.
LMR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 688.30K | 537.90K | 901.50K | 544.80K | 810.10K |
| Total Receivables | 30.30K | 44.30K | 55.70K | 78.50K | 118.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.00K | 108.70K | 126.50K | 16.70K | 23.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 782.60K | 691.00K | 1.08M | 640.10K | 951.80K |
|
|
|||||
| Total Current Assets | 782.60K | 691.00K | 1.08M | 640.10K | 951.80K |
| Net Property, Plant & Equipment | 9.13M | 9.40M | 9.30M | 9.25M | 9.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.70K | 53.30K | 53.70K | 54.00K | 55.50K |
| Total Assets | 9.98M | 10.15M | 10.43M | 9.94M | 10.43M |
|
|
|||||
| Total Accounts Payable | 26.80K | 73.90K | 100.30K | 84.40K | 109.50K |
| Total Accrued Expenses | 219.20K | 342.90K | 305.70K | 263.90K | 224.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 77.60K | 60.20K | 88.00K | 33.10K | 38.80K |
| Total Other Current Liabilities | 77.60K | 60.20K | 88.00K | 33.10K | 38.80K |
| Total Current Liabilities | 323.50K | 477.00K | 494.00K | 381.40K | 372.90K |
|
|
|||||
| Total Current Liabilities | 323.50K | 477.00K | 494.00K | 381.40K | 372.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 323.50K | 477.00K | 494.00K | 381.40K | 372.90K |
|
|
|||||
| Common Stock & APIC | 28.50M | 29.23M | 29.49M | 29.22M | 30.02M |
| Retained Earnings | -21.63M | -22.47M | -22.42M | -22.49M | -22.85M |
| Treasury Stock & Other | 2.78M | 2.91M | 2.87M | 2.82M | 2.88M |
| Total Common Equity | 9.65M | 9.67M | 9.94M | 9.56M | 10.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.65M | 9.67M | 9.94M | 9.56M | 10.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.65M | 9.67M | 9.94M | 9.56M | 10.06M |
|
|
|||||