LMR.V - Lomiko Metals Inc.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-07-31
2020-07-31
2019-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,040
18.962
10.554
Total Cash
5,040
18.962
10.554
Total Current Assets
5,247
56.28
41.584
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
3,500
Net property, plant and equipment
6,128
3,563
3,500
Equity and other investments
0.004
0.004
0.004
Total non-current assets
6,281
3,756
3,694
Total Assets
11,528
3,812
3,735
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
134.68
396.905
289.042
Accrued liabilities
38
56.9
40
Other Current Liabilities
328.075
-
-
Total Current Liabilities
500.755
453.805
329.042
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
500.755
453.805
329.042
Stockholders' Equity
Common Stock
35,839
28,771
27,935
Retained Earnings
-27,760
-26,733
-26,011
Accumulated other comprehensive income
2,948
1,320
1,482
Total stockholders' equity
11,027
3,359
3,406
Total liabilities and stockholders' equity
11,528
3,812
3,735