Lomiko Metals Inc.
LMR.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | 11.22% | 27.96% | -40.33% | 65.47% | -32.75% |
Total Receivables | 556.44% | -31.60% | -20.47% | -29.04% | -33.64% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -18.91% | -41.12% | -14.07% | 657.49% | -28.63% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 29.85% | 13.26% | -36.24% | 69.32% | -32.75% |
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Total Current Assets | 29.85% | 13.26% | -36.24% | 69.32% | -32.75% |
Net Property, Plant & Equipment | 5.10% | -2.87% | 1.13% | 0.55% | -1.90% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 220.26% | 15.76% | -0.74% | -0.56% | -2.70% |
Total Assets | 8.37% | -1.68% | -2.76% | 4.98% | -4.72% |
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Total Accounts Payable | 845.52% | -63.73% | -26.32% | 18.84% | -22.92% |
Total Accrued Expenses | 1.87% | -36.07% | 12.17% | 15.84% | 17.50% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -3.87% | 28.90% | -31.59% | 165.86% | -14.69% |
Total Other Current Liabilities | -3.87% | 28.90% | -31.59% | 165.86% | -14.69% |
Total Current Liabilities | 70.42% | -32.18% | -3.44% | 29.52% | 2.28% |
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Total Current Liabilities | 70.42% | -32.18% | -3.44% | 29.52% | 2.28% |
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 | 70.42% | -32.18% | -3.44% | 29.52% | 2.28% |
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Common Stock & APIC | 5.42% | -2.49% | -0.87% | 0.91% | -2.66% |
Retained Earnings | -6.30% | 3.76% | -0.25% | 0.31% | 1.57% |
Treasury Stock & Other | 15.31% | -4.58% | 1.50% | 1.65% | -2.16% |
Total Common Equity | 6.29% | -0.17% | -2.73% | 4.00% | -4.98% |
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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 | 6.29% | -0.17% | -2.73% | 4.00% | -4.98% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.29% | -0.17% | -2.73% | 4.00% | -4.98% |
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