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Lomiko Metals Inc. (LMR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 09:48AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
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
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