US Stock MarketDetailed Quotes

LOMIKO METALS INC (LMRMF)

Watchlist
  • 0.0461
  • +0.0005+1.07%
15min DelayClose May 12 15:48 ET
3.42MMarket Cap-0.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LOMIKO METALS INC (LMRMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-49.87%499.42K
-26.45%551.35K
-54.41%567.74K
-54.41%567.74K
41.25%1.06M
-8.09%996.2K
-49.22%749.61K
-40.66%1.25M
-40.66%1.25M
-62.91%748.82K
-Cash and cash equivalents
-49.87%499.42K
-26.45%551.35K
-54.41%567.74K
-54.41%567.74K
41.25%1.06M
-8.09%996.2K
-49.22%749.61K
-40.66%1.25M
-40.66%1.25M
-62.91%748.82K
Receivables
3,766.15%1.7M
2,171.86%1.4M
544.92%496.34K
544.92%496.34K
154.78%274.87K
-72.26%43.91K
176.90%61.74K
-26.66%76.96K
-26.66%76.96K
60.71%107.89K
-Taxes receivable
--289.6K
--92.56K
183.00%68.65K
183.00%68.65K
----
----
----
--24.26K
--24.26K
----
-Other receivables
3,106.69%1.41M
2,021.94%1.31M
711.48%427.7K
711.48%427.7K
154.78%274.87K
-72.26%43.91K
176.90%61.74K
-49.77%52.71K
-49.77%52.71K
60.71%107.89K
Prepaid assets
1,066.51%1.08M
-79.26%31.42K
-88.84%19.5K
-88.84%19.5K
211.66%71.68K
196.15%92.59K
277.56%151.51K
259.85%174.77K
259.85%174.77K
-11.67%23K
Total current assets
189.33%3.28M
106.20%1.99M
-27.62%1.08M
-27.62%1.08M
59.63%1.4M
-11.05%1.13M
-37.43%962.86K
-33.52%1.5M
-33.52%1.5M
-58.35%879.7K
Non current assets
Net PPE
-3.74%12.72M
-12.55%11.46M
-9.60%11.61M
-9.60%11.61M
4.37%13.26M
4.82%13.22M
9.61%13.1M
8.57%12.84M
8.57%12.84M
10.93%12.71M
Non current prepaid assets
----
51.86%112.74K
99.00%147.74K
99.00%147.74K
267.68%272.98K
20.20%89.24K
-80.16%74.24K
-40.24%74.24K
-40.24%74.24K
-22.46%74.24K
Total non current assets
-4.39%12.72M
-12.19%11.57M
-8.97%11.76M
-8.97%11.76M
5.90%13.53M
4.91%13.31M
6.88%13.18M
8.06%12.92M
8.06%12.92M
10.65%12.78M
Total assets
10.81%16M
-4.12%13.56M
-10.91%12.84M
-10.91%12.84M
9.36%14.94M
3.45%14.44M
1.97%14.14M
1.47%14.41M
1.47%14.41M
-0.02%13.66M
Liabilities
Current liabilities
Payables
386.45%1.41M
760.82%886.55K
111.53%776.62K
111.53%776.62K
118.04%601.28K
24.64%289.84K
35.64%102.99K
172.88%367.15K
172.88%367.15K
50.16%275.76K
-accounts payable
3,109.61%1.24M
599.68%720.6K
338.68%608.03K
338.68%608.03K
201.98%350.19K
-73.54%38.76K
35.64%102.99K
3.02%138.6K
3.02%138.6K
-36.85%115.97K
-Other payable
-33.90%165.96K
--165.96K
-26.24%168.58K
-26.24%168.58K
57.13%251.08K
191.81%251.08K
----
--228.54K
--228.54K
--159.79K
Current accrued expenses
469.47%376.74K
-69.83%144.14K
-35.38%125.2K
-35.38%125.2K
-71.71%57.42K
-69.15%66.16K
85.16%477.83K
-17.88%193.76K
-17.88%193.76K
326.73%202.95K
Current deferred liabilities
--1.31M
----
----
----
----
----
----
----
----
----
Other current liabilities
29.72%145.63K
-36.26%53.49K
-49.48%61.38K
-49.48%61.38K
126.67%103.13K
116.28%112.27K
-58.61%83.91K
-40.07%121.49K
-40.07%121.49K
-62.76%45.5K
Current liabilities
592.82%3.24M
63.10%1.08M
41.15%963.19K
41.15%963.19K
45.33%761.82K
-6.14%468.26K
23.85%664.73K
19.05%682.39K
19.05%682.39K
48.35%524.21K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
592.82%3.24M
63.10%1.08M
41.15%963.19K
41.15%963.19K
45.33%761.82K
-6.14%468.26K
23.85%664.73K
19.05%682.39K
19.05%682.39K
48.35%524.21K
Shareholders'equity
Share capital
5.39%43.48M
4.65%42.63M
2.93%41.93M
2.93%41.93M
3.37%41.52M
2.71%41.25M
2.21%40.73M
2.37%40.73M
2.37%40.73M
2.31%40.17M
-common stock
5.39%43.48M
4.65%42.63M
2.93%41.93M
2.93%41.93M
3.37%41.52M
2.71%41.25M
2.21%40.73M
2.37%40.73M
2.37%40.73M
2.31%40.17M
Retained earnings
-9.64%-34.32M
-9.40%-34.26M
-9.64%-33.95M
-9.64%-33.95M
-2.79%-31.77M
-2.41%-31.3M
-2.45%-31.32M
-2.58%-30.97M
-2.58%-30.97M
-4.42%-30.91M
Gains losses not affecting retained earnings
-10.44%3.6M
1.19%4.1M
-1.62%3.9M
-1.62%3.9M
14.14%4.43M
4.21%4.02M
0.35%4.06M
-1.60%3.96M
-1.60%3.96M
6.27%3.88M
Total stockholders'equity
-8.70%12.75M
-7.44%12.47M
-13.50%11.88M
-13.50%11.88M
7.92%14.18M
3.81%13.97M
1.08%13.47M
0.73%13.73M
0.73%13.73M
-1.30%13.14M
Total equity
-8.70%12.75M
-7.44%12.47M
-13.50%11.88M
-13.50%11.88M
7.92%14.18M
3.81%13.97M
1.08%13.47M
0.73%13.73M
0.73%13.73M
-1.30%13.14M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -49.87%499.42K-26.45%551.35K-54.41%567.74K-54.41%567.74K41.25%1.06M-8.09%996.2K-49.22%749.61K-40.66%1.25M-40.66%1.25M-62.91%748.82K
-Cash and cash equivalents -49.87%499.42K-26.45%551.35K-54.41%567.74K-54.41%567.74K41.25%1.06M-8.09%996.2K-49.22%749.61K-40.66%1.25M-40.66%1.25M-62.91%748.82K
Receivables 3,766.15%1.7M2,171.86%1.4M544.92%496.34K544.92%496.34K154.78%274.87K-72.26%43.91K176.90%61.74K-26.66%76.96K-26.66%76.96K60.71%107.89K
-Taxes receivable --289.6K--92.56K183.00%68.65K183.00%68.65K--------------24.26K--24.26K----
-Other receivables 3,106.69%1.41M2,021.94%1.31M711.48%427.7K711.48%427.7K154.78%274.87K-72.26%43.91K176.90%61.74K-49.77%52.71K-49.77%52.71K60.71%107.89K
Prepaid assets 1,066.51%1.08M-79.26%31.42K-88.84%19.5K-88.84%19.5K211.66%71.68K196.15%92.59K277.56%151.51K259.85%174.77K259.85%174.77K-11.67%23K
Total current assets 189.33%3.28M106.20%1.99M-27.62%1.08M-27.62%1.08M59.63%1.4M-11.05%1.13M-37.43%962.86K-33.52%1.5M-33.52%1.5M-58.35%879.7K
Non current assets
Net PPE -3.74%12.72M-12.55%11.46M-9.60%11.61M-9.60%11.61M4.37%13.26M4.82%13.22M9.61%13.1M8.57%12.84M8.57%12.84M10.93%12.71M
Non current prepaid assets ----51.86%112.74K99.00%147.74K99.00%147.74K267.68%272.98K20.20%89.24K-80.16%74.24K-40.24%74.24K-40.24%74.24K-22.46%74.24K
Total non current assets -4.39%12.72M-12.19%11.57M-8.97%11.76M-8.97%11.76M5.90%13.53M4.91%13.31M6.88%13.18M8.06%12.92M8.06%12.92M10.65%12.78M
Total assets 10.81%16M-4.12%13.56M-10.91%12.84M-10.91%12.84M9.36%14.94M3.45%14.44M1.97%14.14M1.47%14.41M1.47%14.41M-0.02%13.66M
Liabilities
Current liabilities
Payables 386.45%1.41M760.82%886.55K111.53%776.62K111.53%776.62K118.04%601.28K24.64%289.84K35.64%102.99K172.88%367.15K172.88%367.15K50.16%275.76K
-accounts payable 3,109.61%1.24M599.68%720.6K338.68%608.03K338.68%608.03K201.98%350.19K-73.54%38.76K35.64%102.99K3.02%138.6K3.02%138.6K-36.85%115.97K
-Other payable -33.90%165.96K--165.96K-26.24%168.58K-26.24%168.58K57.13%251.08K191.81%251.08K------228.54K--228.54K--159.79K
Current accrued expenses 469.47%376.74K-69.83%144.14K-35.38%125.2K-35.38%125.2K-71.71%57.42K-69.15%66.16K85.16%477.83K-17.88%193.76K-17.88%193.76K326.73%202.95K
Current deferred liabilities --1.31M------------------------------------
Other current liabilities 29.72%145.63K-36.26%53.49K-49.48%61.38K-49.48%61.38K126.67%103.13K116.28%112.27K-58.61%83.91K-40.07%121.49K-40.07%121.49K-62.76%45.5K
Current liabilities 592.82%3.24M63.10%1.08M41.15%963.19K41.15%963.19K45.33%761.82K-6.14%468.26K23.85%664.73K19.05%682.39K19.05%682.39K48.35%524.21K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 592.82%3.24M63.10%1.08M41.15%963.19K41.15%963.19K45.33%761.82K-6.14%468.26K23.85%664.73K19.05%682.39K19.05%682.39K48.35%524.21K
Shareholders'equity
Share capital 5.39%43.48M4.65%42.63M2.93%41.93M2.93%41.93M3.37%41.52M2.71%41.25M2.21%40.73M2.37%40.73M2.37%40.73M2.31%40.17M
-common stock 5.39%43.48M4.65%42.63M2.93%41.93M2.93%41.93M3.37%41.52M2.71%41.25M2.21%40.73M2.37%40.73M2.37%40.73M2.31%40.17M
Retained earnings -9.64%-34.32M-9.40%-34.26M-9.64%-33.95M-9.64%-33.95M-2.79%-31.77M-2.41%-31.3M-2.45%-31.32M-2.58%-30.97M-2.58%-30.97M-4.42%-30.91M
Gains losses not affecting retained earnings -10.44%3.6M1.19%4.1M-1.62%3.9M-1.62%3.9M14.14%4.43M4.21%4.02M0.35%4.06M-1.60%3.96M-1.60%3.96M6.27%3.88M
Total stockholders'equity -8.70%12.75M-7.44%12.47M-13.50%11.88M-13.50%11.88M7.92%14.18M3.81%13.97M1.08%13.47M0.73%13.73M0.73%13.73M-1.30%13.14M
Total equity -8.70%12.75M-7.44%12.47M-13.50%11.88M-13.50%11.88M7.92%14.18M3.81%13.97M1.08%13.47M0.73%13.73M0.73%13.73M-1.30%13.14M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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