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Lomiko Metals Inc. (LMR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1150-0.0150 (-11.54%)
At close: 3:55PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-07-31
2019-07-31
2018-07-31
2017-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18.962
10.554
40.777
98.305
Total Cash
18.962
10.554
40.777
98.305
Net Receivables
-
-
-
8.493
Total Current Assets
56.28
41.584
233.444
138.943
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
3,500
3,183
5,472
Net property, plant and equipment
3,563
3,500
3,183
5,472
Equity and other investments
0.004
0.004
57.841
1,235
Total non-current assets
3,756
3,694
3,240
6,708
Total Assets
3,812
3,735
3,474
6,847
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
137.335
Accounts Payable
396.905
289.042
215.368
213.334
Taxes payable
-
-
0
15.7
Accrued liabilities
56.9
40
-
-
Total Current Liabilities
453.805
329.042
215.368
366.369
Non-current liabilities
Deferred taxes liabilities
-
-
0
10.107
Other long-term liabilities
-
-
-
57.692
Total non-current liabilities
0
0
0
67.799
Total Liabilities
453.805
329.042
215.368
434.168
Stockholders' Equity
Common Stock
28,771
27,935
26,728
0
Retained Earnings
-26,733
-26,011
-24,540
-19,080
Accumulated other comprehensive income
1,320
1,482
1,071
390.975
Total stockholders' equity
3,359
3,406
3,259
6,412
Total liabilities and stockholders' equity
3,812
3,735
3,474
6,847