Go Deep
Lomiko Metals Inc
Lomiko Metals Inc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,332 | -1.6 | 0.77 | 0.00 | 8.49 |
Lomiko Metals Inc Quarterly Results
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -474,548.0 | -693,779.0 | -323,893.0 | -2,592,740.0 |
| EPS | -0.0 | -0.0 | -0.0 | — |
Lomiko Metals Inc Revenue & Profit: Last 4 Years
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -3,746,123.0 | -1,568,921.0 | -1,958,806.0 | -3,400,680.0 |
| EPS | -0.1 | -0.0 | -0.1 | -0.1 |
Lomiko Metals Inc Balance Sheet
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total Assets | 12,840,088.0 | 14,412,406.0 | 14,203,848.0 | 13,684,468.0 |
| Total Liabilities | 963,194.0 | 682,394.0 | 573,212.0 | 1,178,840.0 |
| Total Equity | 11,876,894.0 | 13,730,012.0 | 13,630,636.0 | 12,505,628.0 |
Lomiko Metals Inc Assets & Liabilities Breakdown (CAD millions)
What it owns — Jul 2025
Cash & short-term investments 4.4%Receivables 3.9%Fixed assets (tangible) 90.4%Other assets 1.3%
How it's funded — Jul 2025
Payables 4.7%Other liabilities 2.8%Shareholders' equity 92.5%
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.6 | 1.2 | 2.1 | 3.8 |
| Receivables | 0.5 | 0.1 | 0.1 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 11.6 | 12.8 | 11.8 | 9.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.2 | 0.2 | 0.2 | 0.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.6 | 0.1 | 0.1 | 0.7 |
| Other liabilities | 0.4 | 0.5 | 0.4 | 0.4 |
| Shareholders' equity | 11.9 | 13.7 | 13.6 | 12.5 |
| Net tangible assets | 11.9 | 13.7 | 13.6 | 12.5 |
Lomiko Metals Inc Cash Flow
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Operating Activities | -1,593,145.0 | -1,379,998.0 | -1,764,176.0 | -2,420,313.0 |
| Investing Activities | -374,596.0 | -951,767.0 | -2,658,507.0 | -3,030,486.0 |
| Financing Activities | 1,290,164.0 | 1,478,547.0 | 2,753,152.0 | 4,179,028.0 |