Lomiko Metals Inc.
LMRMF
$0.09
$0.0355.59%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.86% | -46.51% | -26.86% | -54.50% | 40.51% |
| Total Receivables | 475.52% | 4,031.02% | 1,353.95% | 543.81% | 153.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.50% | -78.91% | -79.39% | -88.85% | 210.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 139.78% | 208.74% | 105.04% | -27.75% | 58.76% |
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| Total Current Assets | 139.78% | 208.74% | 105.04% | -27.75% | 58.76% |
| Net Property, Plant & Equipment | 1.39% | 2.71% | -13.04% | -9.77% | 3.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 51.03% | 98.88% | 265.93% |
| Total Assets | 12.54% | 18.24% | -4.66% | -11.08% | 8.77% |
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| Total Accounts Payable | 399.41% | 3,322.01% | 595.81% | 337.99% | 200.24% |
| Total Accrued Expenses | 26.82% | 82.53% | -35.46% | -30.55% | -15.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,320.24% | 1,284.66% | -36.54% | -49.66% | 125.38% |
| Total Other Current Liabilities | 1,320.24% | 1,284.66% | -36.54% | -49.66% | 125.38% |
| Total Current Liabilities | 373.10% | 639.35% | 62.18% | 40.89% | 44.55% |
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| Total Current Liabilities | 373.10% | 639.35% | 62.18% | 40.89% | 44.55% |
| 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 | 373.10% | 639.35% | 62.18% | 40.89% | 44.55% |
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| Common Stock & APIC | 7.39% | 12.45% | 4.06% | 2.74% | 2.82% |
| Retained Earnings | -10.61% | -16.99% | -8.78% | -9.43% | -2.24% |
| Treasury Stock & Other | -15.07% | -4.44% | 0.63% | -1.80% | 13.53% |
| Total Common Equity | -6.83% | -2.58% | -7.96% | -13.66% | 7.34% |
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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 | -6.83% | -2.58% | -7.96% | -13.66% | 7.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.83% | -2.58% | -7.96% | -13.66% | 7.34% |
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