Lomiko Metals Inc.
LMR.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.51% | -15.04% | -49.40% | -43.49% | -63.41% |
| Total Receivables | 153.38% | -74.39% | 175.16% | -30.20% | 58.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 210.78% | 173.50% | 276.12% | 242.82% | -13.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.76% | -17.78% | -37.63% | -36.69% | -58.90% |
|
|
|||||
| Total Current Assets | 58.76% | -17.78% | -37.63% | -36.69% | -58.90% |
| Net Property, Plant & Equipment | 3.81% | -3.11% | 9.24% | 3.39% | 9.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 265.93% | 11.17% | -80.22% | -43.17% | -23.51% |
| Total Assets | 8.77% | -4.37% | 1.63% | -3.37% | -1.35% |
|
|
|||||
| Total Accounts Payable | 200.24% | -75.53% | 35.10% | -1.96% | -34.47% |
| Total Accrued Expenses | -15.38% | -2.40% | 84.55% | 70.40% | 532.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 125.38% | 100.00% | -58.77% | -42.89% | -63.26% |
| Total Other Current Liabilities | 125.38% | 100.00% | -58.77% | -42.89% | -63.26% |
| Total Current Liabilities | 44.55% | -13.25% | 23.45% | 13.35% | 46.35% |
|
|
|||||
| Total Current Liabilities | 44.55% | -13.25% | 23.45% | 13.35% | 46.35% |
| 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 | 44.55% | -13.25% | 23.45% | 13.35% | 46.35% |
|
|
|||||
| Common Stock & APIC | 2.82% | -5.06% | 1.87% | -2.52% | 0.95% |
| Retained Earnings | -2.24% | 5.33% | -2.11% | 2.32% | -3.03% |
| Treasury Stock & Other | 13.53% | -3.67% | 0.01% | -6.30% | 4.86% |
| Total Common Equity | 7.34% | -4.04% | 0.75% | -4.08% | -2.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.34% | -4.04% | 0.75% | -4.08% | -2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.34% | -4.04% | 0.75% | -4.08% | -2.62% |
|
|
|||||