Lomiko Metals Inc.
LMR.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.10% | -46.41% | 11.22% | 27.96% | -40.33% |
| Total Receivables | 79.62% | 80.29% | 556.44% | -31.60% | -20.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.87% | -72.83% | -18.91% | -41.12% | -14.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.95% | -22.95% | 29.85% | 13.26% | -36.24% |
|
|
|||||
| Total Current Assets | 80.95% | -22.95% | 29.85% | 13.26% | -36.24% |
| Net Property, Plant & Equipment | -2.53% | -12.60% | 5.10% | -2.87% | 1.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.63% | -45.95% | 220.26% | 15.76% | -0.74% |
| Total Assets | 4.26% | -14.18% | 8.37% | -1.68% | -2.76% |
|
|
|||||
| Total Accounts Payable | 17.05% | 73.36% | 845.52% | -63.73% | -26.32% |
| Total Accrued Expenses | 4.24% | -4.93% | 1.87% | -36.07% | 12.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.77% | -40.62% | -3.87% | 28.90% | -31.59% |
| Total Other Current Liabilities | -13.77% | -40.62% | -3.87% | 28.90% | -31.59% |
| Total Current Liabilities | 11.15% | 26.25% | 70.42% | -32.18% | -3.44% |
|
|
|||||
| Total Current Liabilities | 11.15% | 26.25% | 70.42% | -32.18% | -3.44% |
| 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 | 11.15% | 26.25% | 70.42% | -32.18% | -3.44% |
|
|
|||||
| Common Stock & APIC | 0.40% | 0.83% | 5.42% | -2.49% | -0.87% |
| Retained Earnings | 0.34% | -6.70% | -6.30% | 3.76% | -0.25% |
| Treasury Stock & Other | 4.01% | -12.07% | 15.31% | -4.58% | 1.50% |
| Total Common Equity | 3.70% | -16.35% | 6.29% | -0.17% | -2.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.70% | -16.35% | 6.29% | -0.17% | -2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.70% | -16.35% | 6.29% | -0.17% | -2.73% |
|
|
|||||