Lomiko Metals Inc (LMRMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,773 | 270 | 152 |
| Marketable Securities | 2,627 | N/A | N/A |
| Receivables | 39 | 140 | 12 |
| Other current assets | 177 | 220 | 178 |
| TOTAL | $4,723 | $642 | $363 |
| Non-Current Assets | |||
| Investments And Advances | 1,215 | 1,015 | 1,047 |
| TOTAL | $1,215 | $1,015 | $1,047 |
| Total Assets | $5,937 | $1,610 | $1,411 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 4 | 14 | 21 |
| Other current liabilities | N/A | 231 | 35 |
| TOTAL | $4 | $245 | $57 |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $4 | $245 | $57 |
| Shareholders' Equity | |||
| Common Shares | 19,923 | 16,962 | 17,338 |
| Retained earnings | -15,975 | -16,354 | -16,605 |
| Other shareholders' equity | 1,986 | 752 | 621 |
| TOTAL | $5,934 | $1,360 | $1,354 |
| Total Liabilities And Equity | $5,937 | $1,606 | $1,411 |