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Lomiko Metals Inc. (LMR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0850-0.0050 (-5.56%)
At close: 03:01PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2021
31/07/2020
31/07/2019
31/07/2018
Assets
Current assets
Cash
Cash and cash equivalents
5,040
18.962
10.554
40.777
Total cash
5,040
18.962
10.554
40.777
Total current assets
5,247
56.28
41.584
233.444
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
3,500
3,183
Net property, plant and equipment
6,128
3,563
3,500
3,183
Equity and other investments
0.004
0.004
0.004
57.841
Total non-current assets
6,281
3,756
3,694
3,240
Total assets
11,528
3,812
3,735
3,474
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
134.68
396.905
289.042
215.368
Taxes payable
-
-
-
0
Accrued liabilities
38
56.9
40
-
Other current liabilities
328.075
-
-
-
Total current liabilities
500.755
453.805
329.042
215.368
Non-current liabilities
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
0
0
0
0
Total liabilities
500.755
453.805
329.042
215.368
Stockholders' equity
Common stock
35,839
28,771
27,935
26,728
Retained earnings
-27,760
-26,733
-26,011
-24,540
Accumulated other comprehensive income
2,948
1,320
1,482
1,071
Total stockholders' equity
11,027
3,359
3,406
3,259
Total liabilities and stockholders' equity
11,528
3,812
3,735
3,474