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 | 27.96% | -40.33% | 65.47% | -32.75% | -23.79% |
| Total Receivables | -31.60% | -20.47% | -29.04% | -33.64% | 634.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.12% | -14.07% | 657.49% | -28.63% | -19.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.26% | -36.24% | 69.32% | -32.75% | -14.09% |
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| Total Current Assets | 13.26% | -36.24% | 69.32% | -32.75% | -14.09% |
| Net Property, Plant & Equipment | -2.87% | 1.13% | 0.55% | -1.90% | 9.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.76% | -0.74% | -0.56% | -2.70% | -79.41% |
| Total Assets | -1.68% | -2.76% | 4.98% | -4.72% | 4.49% |
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| Total Accounts Payable | -63.73% | -26.32% | 18.84% | -22.92% | 100.18% |
| Total Accrued Expenses | -36.07% | 12.17% | 15.84% | 17.50% | 20.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.90% | -31.59% | 165.86% | -14.69% | -73.42% |
| Total Other Current Liabilities | 28.90% | -31.59% | 165.86% | -14.69% | -73.42% |
| Total Current Liabilities | -32.18% | -3.44% | 29.52% | 2.28% | -3.49% |
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| Total Current Liabilities | -32.18% | -3.44% | 29.52% | 2.28% | -3.49% |
| 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 | -32.18% | -3.44% | 29.52% | 2.28% | -3.49% |
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| Common Stock & APIC | -2.49% | -0.87% | 0.91% | -2.66% | 4.62% |
| Retained Earnings | 3.76% | -0.25% | 0.31% | 1.57% | -3.80% |
| Treasury Stock & Other | -4.58% | 1.50% | 1.65% | -2.16% | -0.93% |
| Total Common Equity | -0.17% | -2.73% | 4.00% | -4.98% | 4.81% |
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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 | -0.17% | -2.73% | 4.00% | -4.98% | 4.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.17% | -2.73% | 4.00% | -4.98% | 4.81% |
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