Lomiko Metals Inc. (LMR.V)
CAD 0.14
(0.0%)
CAD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.2 Million | 13.68 Million | 11.52 Million | 3.81 Million | 3.73 Million | 3.47 Million |
| Total Current Assets | 2.25 Million | 3.87 Million | 5.24 Million | 56.28 Thousand | 41.58 Thousand | 233.44 Thousand |
| Cash And Short Term Investments | 2.09 Million | 3.76 Million | 5.03 Million | 18.96 Thousand | 10.55 Thousand | 40.77 Thousand |
| Cash and Cash Equivalents | 2.09 Million | 3.76 Million | 5.03 Million | 18.96 Thousand | 10.55 Thousand | 40.77 Thousand |
| Short Term Investments | 25 Thousand | - | - | - | - | - |
| Net Receivables | 104.93 Thousand | 44.72 Thousand | 99.39 Thousand | 23.73 Thousand | 21.77 Thousand | 43.4 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 48.56 Thousand | 64.64 Thousand | 107.42 Thousand | 13.58 Thousand | 9256.00 | 149.25 Thousand |
| Total Non-Current Assets | 11.95 Million | 9.8 Million | 6.28 Million | 3.75 Million | 3.69 Million | 3.24 Million |
| Net PPE | 11.95 Million | 9.8 Million | 6.12 Million | 3.56 Million | 3.49 Million | 3.18 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 2.00 | 4.00 | 4.00 | 4.00 | 57.84 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 152.85 Thousand | 193.61 Thousand | 193.61 Thousand | - |
| Other Assets | -0.00 | - | 0.00 | - | - | 0.00 |
| Total Liabilities | 573.21 Thousand | 1.17 Million | 500.75 Thousand | 453.8 Thousand | 329.04 Thousand | 215.36 Thousand |
| Total Current Liabilities | 573.21 Thousand | 1.17 Million | 500.75 Thousand | 453.8 Thousand | 329.04 Thousand | 215.36 Thousand |
| Account Payables | 134.54 Thousand | 734.99 Thousand | 134.68 Thousand | 396.9 Thousand | 289.04 Thousand | 215.36 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 438.66 Thousand | 443.84 Thousand | 366.07 Thousand | 56.9 Thousand | 40 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 13.63 Million | 12.5 Million | 11.02 Million | 3.35 Million | 3.4 Million | 3.25 Million |
| Stock Holders Equity | 13.63 Million | 12.5 Million | 11.02 Million | 3.35 Million | 3.4 Million | 3.25 Million |
| Common Stock | 39.79 Million | 38.18 Million | 35.83 Million | 28.77 Million | 27.93 Million | 26.72 Million |
| Retained Earnings | -30.18 Million | -30.87 Million | -27.76 Million | -26.73 Million | -26.01 Million | -24.53 Million |
| Accumulated other comprehensive income | 4.02 Million | 5.18 Million | 2.94 Million | 1.32 Million | 1.48 Million | 1.07 Million |
| Common Stock Equity | 13.63 Million | 12.5 Million | 11.02 Million | 3.35 Million | 3.4 Million | 3.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25 Thousand | 2.00 | 4.00 | 4.00 | 4.00 | 57.84 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.09 Million | -3.76 Million | -5.03 Million | -18.96 Thousand | -10.55 Thousand | -40.77 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.66 Million | 13.95 Million | 13.86 Million | 14.2 Million | 14.2 Million | 13.66 Million |
| Total Current Assets | 879.69 Thousand | 1.27 Million | 1.53 Million | 2.25 Million | 2.25 Million | 2.11 Million |
| Cash And Short Term Investments | 748.81 Thousand | 1.08 Million | 1.47 Million | 2.09 Million | 2.09 Million | 2.01 Million |
| Cash and Cash Equivalents | 748.81 Thousand | 1.05 Million | 1.47 Million | 2.09 Million | 2.09 Million | 2.01 Million |
| Short Term Investments | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Net Receivables | 107.88 Thousand | 158.28 Thousand | 22.29 Thousand | 104.93 Thousand | 104.93 Thousand | 67.12 Thousand |
| Inventory | -84.88 Thousand | - | - | - | - | - |
| Other Current Assets | 107.88 Thousand | 31.26 Thousand | 40.12 Thousand | 48.56 Thousand | 48.56 Thousand | 26.03 Thousand |
| Total Non-Current Assets | 12.78 Million | 12.68 Million | 12.32 Million | 11.95 Million | 11.95 Million | 11.55 Million |
| Net PPE | 12.7 Million | 12.68 Million | 12.32 Million | 11.95 Million | 11.95 Million | 11.55 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 2.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 74.24 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 524.2 Thousand | 498.89 Thousand | 536.71 Thousand | 573.21 Thousand | 573.21 Thousand | 353.35 Thousand |
| Total Current Liabilities | 524.2 Thousand | 498.89 Thousand | 536.71 Thousand | 573.21 Thousand | 573.21 Thousand | 353.35 Thousand |
| Account Payables | 115.96 Thousand | 146.49 Thousand | 75.92 Thousand | 134.54 Thousand | 134.54 Thousand | 183.64 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 408.23 Thousand | 352.39 Thousand | 460.78 Thousand | 438.66 Thousand | 438.66 Thousand | 169.71 Thousand |
| Total Non Current Liabilities | - | 1.00 | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -1.00 | - | - | - | - |
| Total Equity | 13.13 Million | 13.45 Million | 13.32 Million | 13.63 Million | 13.63 Million | 13.3 Million |
| Stock Holders Equity | 13.13 Million | 13.45 Million | 13.32 Million | 13.63 Million | 13.63 Million | 13.3 Million |
| Common Stock | 40.16 Million | 40.16 Million | 39.85 Million | 39.79 Million | 39.79 Million | 39.25 Million |
| Retained Earnings | -30.9 Million | -30.56 Million | -30.56 Million | -30.18 Million | -30.18 Million | -29.59 Million |
| Accumulated other comprehensive income | 3.87 Million | 3.85 Million | 4.04 Million | 4.02 Million | 4.02 Million | 3.64 Million |
| Common Stock Equity | 13.13 Million | 13.45 Million | 13.32 Million | 13.63 Million | 13.63 Million | 13.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 2.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -748.81 Thousand | -1.05 Million | -1.47 Million | -2.09 Million | -2.09 Million | -2.01 Million |
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