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 | -15.04% | -49.40% | -43.49% | -63.41% | -57.87% |
| Total Receivables | -74.39% | 175.16% | -30.20% | 58.59% | -3.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 173.50% | 276.12% | 242.82% | -13.02% | -35.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.78% | -37.63% | -36.69% | -58.90% | -54.28% |
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| Total Current Assets | -17.78% | -37.63% | -36.69% | -58.90% | -54.28% |
| Net Property, Plant & Equipment | -3.11% | 9.24% | 3.39% | 9.45% | 11.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.17% | -80.22% | -43.17% | -23.51% | -11.48% |
| Total Assets | -4.37% | 1.63% | -3.37% | -1.35% | -1.41% |
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| Total Accounts Payable | -75.53% | 35.10% | -1.96% | -34.47% | 18.89% |
| Total Accrued Expenses | -2.40% | 84.55% | 70.40% | 532.85% | 173.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 100.00% | -58.77% | -42.89% | -63.26% | -68.14% |
| Total Other Current Liabilities | 100.00% | -58.77% | -42.89% | -63.26% | -68.14% |
| Total Current Liabilities | -13.25% | 23.45% | 13.35% | 46.35% | 25.98% |
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| Total Current Liabilities | -13.25% | 23.45% | 13.35% | 46.35% | 25.98% |
| 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 | -13.25% | 23.45% | 13.35% | 46.35% | 25.98% |
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| Common Stock & APIC | -5.06% | 1.87% | -2.52% | 0.95% | 2.32% |
| Retained Earnings | 5.33% | -2.11% | 2.32% | -3.03% | 1.86% |
| Treasury Stock & Other | -3.67% | 0.01% | -6.30% | 4.86% | -31.70% |
| Total Common Equity | -4.04% | 0.75% | -4.08% | -2.62% | -2.20% |
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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 | -4.04% | 0.75% | -4.08% | -2.62% | -2.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.04% | 0.75% | -4.08% | -2.62% | -2.20% |
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