Lomiko Metals Inc.
LMRMF
$0.07
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.41% | 11.22% | 27.96% | -40.33% | 65.47% |
| Total Receivables | 80.29% | 556.44% | -31.60% | -20.47% | -29.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.83% | -18.91% | -41.12% | -14.07% | 657.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.95% | 29.85% | 13.26% | -36.24% | 69.32% |
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| Total Current Assets | -22.95% | 29.85% | 13.26% | -36.24% | 69.32% |
| Net Property, Plant & Equipment | -12.60% | 5.10% | -2.87% | 1.13% | 0.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.95% | 220.26% | 15.76% | -0.74% | -0.56% |
| Total Assets | -14.18% | 8.37% | -1.68% | -2.76% | 4.98% |
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| Total Accounts Payable | 73.36% | 845.52% | -63.73% | -26.32% | 18.84% |
| Total Accrued Expenses | -4.93% | 1.87% | -36.07% | 12.17% | 15.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -40.62% | -3.87% | 28.90% | -31.59% | 165.86% |
| Total Other Current Liabilities | -40.62% | -3.87% | 28.90% | -31.59% | 165.86% |
| Total Current Liabilities | 26.25% | 70.42% | -32.18% | -3.44% | 29.52% |
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| Total Current Liabilities | 26.25% | 70.42% | -32.18% | -3.44% | 29.52% |
| 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 | 26.25% | 70.42% | -32.18% | -3.44% | 29.52% |
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| Common Stock & APIC | 0.83% | 5.42% | -2.49% | -0.87% | 0.91% |
| Retained Earnings | -6.70% | -6.30% | 3.76% | -0.25% | 0.31% |
| Treasury Stock & Other | -12.07% | 15.31% | -4.58% | 1.50% | 1.65% |
| Total Common Equity | -16.35% | 6.29% | -0.17% | -2.73% | 4.00% |
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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 | -16.35% | 6.29% | -0.17% | -2.73% | 4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.35% | 6.29% | -0.17% | -2.73% | 4.00% |
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