LMR.V TSXV
Lomiko Metals Inc.
1W: +0.0%
1M: +0.0%
3M: +56.2%
YTD: -24.2%
1Y: +0.0%
3Y: -37.5%
5Y: -89.6%
C$0.12 ($0.09)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$13M
-10.9% ▼
5Y CAGR: +27.5%
Total Liabilities
$963K
+41.1% ▲
5Y CAGR: +16.2%
Shareholders Equity
$12M
-13.5% ▼
5Y CAGR: +28.7%
Cash & Investments
$568K
-54.4% ▼
5Y CAGR: +97.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$543K
+56.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $4M | $2M | $1M | $543K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $25K |
| Cash & ST Investments | $5M | $4M | $2M | $1M | $568K |
| Net Receivables | $99K | $45K | $105K | $77K | $496K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $4M | $2M | $1M | $1M |
| Property, Plant & Equip. | $6M | $10M | $12M | $13M | $12M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $2 | $0 | $0 | $0 |
| Other Non-Current Assets | $153K | $0 | $124K | $74K | $0 |
| Total Non-Current Assets | $6M | $10M | $12M | $13M | $12M |
| Total Assets | $12M | $14M | $14M | $14M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $129K | $735K | $135K | $139K | $608K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $334K | $367K | $203K | $121K | $61K |
| Total Current Liabilities | $501K | $1M | $573K | $682K | $963K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $501K | $1M | $573K | $682K | $963K |
| — Equity — | |||||
| Common Stock | $36M | $38M | $40M | $41M | $42M |
| Retained Earnings | -$28M | -$31M | -$30M | -$31M | -$34M |
| Accumulated OCI | $3M | $5M | $4M | $4M | $4M |
| Total Stockholders Equity | $11M | $13M | $14M | $14M | $12M |
| Total Liabilities & Equity | $12M | $14M | $14M | $14M | $13M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$5M | -$4M | -$2M | -$1M | -$543K |
| Total Investments | $4 | $2 | $0 | $0 | $25K |