CA Stock MarketDetailed Quotes

LMR Lomiko Metals Inc

Watchlist
  • 0.260
  • -0.010-3.70%
15min DelayMarket Closed Aug 15 16:00 ET
10.47MMarket Cap-2954P/E (TTM)

Lomiko Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-62.91%748.82K
-57.74%1.08M
2.75%1.48M
-44.31%2.1M
-44.31%2.1M
-61.38%2.02M
-57.16%2.56M
-62.55%1.44M
-25.23%3.77M
-25.23%3.77M
-Cash and cash equivalents
-62.91%748.82K
-57.74%1.08M
2.75%1.48M
-44.31%2.1M
-44.31%2.1M
-61.38%2.02M
-57.16%2.56M
-62.55%1.44M
-25.23%3.77M
-25.23%3.77M
-Other receivables
--159.79K
--86.04K
----
----
----
----
----
----
----
----
Total current assets
-58.35%879.7K
-54.14%1.27M
1.18%1.54M
-41.92%2.25M
-41.92%2.25M
-60.25%2.11M
-54.65%2.78M
-62.05%1.52M
-26.10%3.88M
-26.10%3.88M
Non current assets
Regulatory assets
60.71%107.89K
-3.24%158.29K
-26.21%22.3K
134.64%104.94K
134.64%104.94K
126.84%67.13K
146.85%163.59K
-69.68%30.22K
-55.01%44.72K
-55.01%44.72K
Liabilities
Current liabilities
-accounts payable
-36.85%115.97K
0.68%146.5K
-10.24%75.93K
-81.69%134.55K
-81.69%134.55K
177.58%183.64K
85.89%145.5K
104.90%84.59K
445.74%735K
445.74%735K
-Total tax payable
--0
--1
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
326.73%202.95K
147.06%214.45K
165.03%258.06K
206.16%235.94K
206.16%235.94K
84.98%47.56K
717.33%86.8K
112.19%97.37K
102.80%77.06K
102.80%77.06K
Current liabilities
48.35%524.21K
26.39%498.9K
194.96%536.72K
-51.37%573.21K
-51.37%573.21K
-37.58%353.36K
-47.27%394.73K
-54.89%181.96K
135.41%1.18M
135.41%1.18M
Non current liabilities
Non current accrued expenses
10.65%12.78M
11.89%12.68M
10.86%12.33M
21.87%11.95M
21.87%11.95M
53.81%11.55M
58.94%11.34M
69.28%11.12M
60.03%9.81M
60.03%9.81M
Total non current liabilities
48.35%524.21K
26.39%498.9K
194.96%536.72K
-51.37%573.21K
-51.37%573.21K
-37.58%353.36K
-47.27%394.73K
-54.89%181.96K
135.41%1.18M
135.41%1.18M
Shareholders'equity
Share capital
2.31%40.17M
2.64%40.17M
4.37%39.86M
4.20%39.79M
4.20%39.79M
3.63%39.26M
3.63%39.13M
6.51%38.19M
6.55%38.19M
6.55%38.19M
-common stock
2.31%40.17M
2.64%40.17M
4.37%39.86M
4.20%39.79M
4.20%39.79M
3.63%39.26M
3.63%39.13M
6.51%38.19M
6.55%38.19M
6.55%38.19M
Gains losses not affecting retained earnings
6.27%3.88M
-31.49%3.86M
-21.39%4.04M
-22.42%4.03M
-22.42%4.03M
-22.46%3.65M
16.84%5.63M
40.02%5.14M
76.06%5.19M
76.06%5.19M
Noncontrolling interests
----
----
----
--0
--0
-50.00%2
-50.00%2
-50.00%2
-50.00%2
-50.00%2
Total equity
-0.02%13.66M
-1.10%13.96M
9.70%13.87M
3.80%14.2M
3.80%14.2M
5.29%13.66M
5.25%14.11M
17.82%12.64M
18.71%13.68M
18.71%13.68M
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -62.91%748.82K-57.74%1.08M2.75%1.48M-44.31%2.1M-44.31%2.1M-61.38%2.02M-57.16%2.56M-62.55%1.44M-25.23%3.77M-25.23%3.77M
-Cash and cash equivalents -62.91%748.82K-57.74%1.08M2.75%1.48M-44.31%2.1M-44.31%2.1M-61.38%2.02M-57.16%2.56M-62.55%1.44M-25.23%3.77M-25.23%3.77M
-Other receivables --159.79K--86.04K--------------------------------
Total current assets -58.35%879.7K-54.14%1.27M1.18%1.54M-41.92%2.25M-41.92%2.25M-60.25%2.11M-54.65%2.78M-62.05%1.52M-26.10%3.88M-26.10%3.88M
Non current assets
Regulatory assets 60.71%107.89K-3.24%158.29K-26.21%22.3K134.64%104.94K134.64%104.94K126.84%67.13K146.85%163.59K-69.68%30.22K-55.01%44.72K-55.01%44.72K
Liabilities
Current liabilities
-accounts payable -36.85%115.97K0.68%146.5K-10.24%75.93K-81.69%134.55K-81.69%134.55K177.58%183.64K85.89%145.5K104.90%84.59K445.74%735K445.74%735K
-Total tax payable --0--1--0--0--0--0--0--0--0--0
Current accrued expenses 326.73%202.95K147.06%214.45K165.03%258.06K206.16%235.94K206.16%235.94K84.98%47.56K717.33%86.8K112.19%97.37K102.80%77.06K102.80%77.06K
Current liabilities 48.35%524.21K26.39%498.9K194.96%536.72K-51.37%573.21K-51.37%573.21K-37.58%353.36K-47.27%394.73K-54.89%181.96K135.41%1.18M135.41%1.18M
Non current liabilities
Non current accrued expenses 10.65%12.78M11.89%12.68M10.86%12.33M21.87%11.95M21.87%11.95M53.81%11.55M58.94%11.34M69.28%11.12M60.03%9.81M60.03%9.81M
Total non current liabilities 48.35%524.21K26.39%498.9K194.96%536.72K-51.37%573.21K-51.37%573.21K-37.58%353.36K-47.27%394.73K-54.89%181.96K135.41%1.18M135.41%1.18M
Shareholders'equity
Share capital 2.31%40.17M2.64%40.17M4.37%39.86M4.20%39.79M4.20%39.79M3.63%39.26M3.63%39.13M6.51%38.19M6.55%38.19M6.55%38.19M
-common stock 2.31%40.17M2.64%40.17M4.37%39.86M4.20%39.79M4.20%39.79M3.63%39.26M3.63%39.13M6.51%38.19M6.55%38.19M6.55%38.19M
Gains losses not affecting retained earnings 6.27%3.88M-31.49%3.86M-21.39%4.04M-22.42%4.03M-22.42%4.03M-22.46%3.65M16.84%5.63M40.02%5.14M76.06%5.19M76.06%5.19M
Noncontrolling interests --------------0--0-50.00%2-50.00%2-50.00%2-50.00%2-50.00%2
Total equity -0.02%13.66M-1.10%13.96M9.70%13.87M3.80%14.2M3.80%14.2M5.29%13.66M5.25%14.11M17.82%12.64M18.71%13.68M18.71%13.68M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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