Lomiko Metals Inc (LMRMF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 407 | 916 | 1,564 | 2,929 | 3,958 |
| Receivables | 356 | 57 | 78 | 35 | 78 |
| TOTAL | $777 | $1,101 | $1,678 | $3,014 | $4,121 |
| Non-Current Assets | |||||
| PPE Net | 106 | 9,447 | 8,814 | 7,267 | 4,731 |
| Investments And Advances | 8,322 | 55 | 93 | 355 | 83 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 120 |
| TOTAL | $8,428 | $9,502 | $8,907 | $7,622 | $4,933 |
| Total Assets | $9,205 | $10,603 | $10,585 | $10,636 | $9,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 647 | 413 | 276 | 631 | 136 |
| Other current liabilities | 44 | 89 | 151 | 285 | N/A |
| TOTAL | $691 | $502 | $427 | $916 | $136 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 258 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $258 |
| Total Liabilities | $691 | $502 | $427 | $916 | $393 |
| Shareholders' Equity | |||||
| Common Shares | 30,059 | 29,968 | 29,654 | 29,680 | 28,148 |
| Retained earnings | -24,339 | -22,782 | -22,497 | -23,994 | -21,803 |
| Other shareholders' equity | 2,794 | 2,915 | 3,000 | 4,034 | 2,315 |
| TOTAL | $8,515 | $10,101 | $10,158 | $9,719 | $8,661 |
| Total Liabilities And Equity | $9,205 | $10,603 | $10,585 | $10,636 | $9,054 |