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Lomiko Metals Inc. (LMR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 01:39PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
2019-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,099
3,768
5,040
18.962
-
Total Cash
2,099
3,768
5,040
18.962
-
Total Current Assets
2,252
3,877
5,247
56.28
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
3,500
Net property, plant and equipment
11,952
9,807
6,128
3,563
-
Equity and other investments
0
0.002
0.004
0.004
-
Total non-current assets
11,952
9,807
6,281
3,756
-
Total Assets
14,204
13,684
11,528
3,812
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
134.546
734.996
134.68
396.905
-
Accrued liabilities
235.939
77.064
38
56.9
-
Other Current Liabilities
202.727
366.78
328.075
-
-
Total Current Liabilities
573.212
1,179
500.755
453.805
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
573.212
1,179
500.755
453.805
-
Stockholders' Equity
Common Stock
39,793
38,188
35,839
28,771
-
Retained Earnings
-30,189
-30,872
-27,760
-26,733
-
Accumulated other comprehensive income
4,026
5,190
2,948
1,320
-
Total stockholders' equity
13,631
12,506
11,027
3,359
-
Total liabilities and stockholders' equity
14,204
13,684
11,528
3,812
-