CA Stock MarketDetailed Quotes

LMR Lomiko Metals Inc

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
5.23MMarket Cap-1477P/E (TTM)

Lomiko Metals Inc Key Stats

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
Receivables
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
-Other receivables
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
Prepaid assets
-11.67%23K
-35.55%31.27K
-25.35%40.13K
-24.87%48.57K
-24.87%48.57K
-53.65%26.04K
-30.99%48.51K
-23.41%53.76K
-39.82%64.65K
-39.82%64.65K
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
Net PPE
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
Investments and advances
----
----
----
--0
--0
-50.00%2
-50.00%2
-50.00%2
-50.00%2
-50.00%2
-Long term equity investment
----
----
----
--0
--0
-50.00%2
-50.00%2
-50.00%2
-50.00%2
-50.00%2
Total non current assets
10.65%12.78M
11.89%12.68M
10.86%12.33M
21.87%11.95M
21.87%11.95M
51.73%11.55M
55.61%11.34M
65.43%11.12M
56.14%9.81M
56.14%9.81M
Total assets
-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
Liabilities
Current liabilities
Payables
50.16%275.76K
59.82%232.54K
-10.24%75.93K
-81.69%134.55K
-81.69%134.55K
177.59%183.64K
85.89%145.5K
104.90%84.59K
445.74%735K
445.74%735K
-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
-Other payable
--159.79K
--86.04K
----
----
----
----
----
----
----
----
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
Other current liabilities
-62.76%45.5K
-68.04%51.91K
--202.73K
-44.73%202.73K
-44.73%202.73K
-74.24%122.16K
-75.38%162.42K
----
11.80%366.78K
11.80%366.78K
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
Total non current liabilities
--0
--1
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-4.42%-30.91M
1.55%-30.57M
0.98%-30.57M
2.22%-30.19M
2.22%-30.19M
1.93%-29.6M
-3.76%-31.05M
-5.73%-30.87M
-11.21%-30.87M
-11.21%-30.87M
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
Total stockholders'equity
-1.30%13.14M
-1.89%13.46M
6.99%13.33M
9.00%13.63M
9.00%13.63M
7.24%13.31M
8.36%13.72M
20.66%12.46M
13.41%12.51M
13.41%12.51M
Total equity
-1.30%13.14M
-1.89%13.46M
6.99%13.33M
9.00%13.63M
9.00%13.63M
7.24%13.31M
8.36%13.72M
20.66%12.46M
13.41%12.51M
13.41%12.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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
Receivables 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
-Other receivables 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
Prepaid assets -11.67%23K-35.55%31.27K-25.35%40.13K-24.87%48.57K-24.87%48.57K-53.65%26.04K-30.99%48.51K-23.41%53.76K-39.82%64.65K-39.82%64.65K
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
Net PPE 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
Investments and advances --------------0--0-50.00%2-50.00%2-50.00%2-50.00%2-50.00%2
-Long term equity investment --------------0--0-50.00%2-50.00%2-50.00%2-50.00%2-50.00%2
Total non current assets 10.65%12.78M11.89%12.68M10.86%12.33M21.87%11.95M21.87%11.95M51.73%11.55M55.61%11.34M65.43%11.12M56.14%9.81M56.14%9.81M
Total assets -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
Liabilities
Current liabilities
Payables 50.16%275.76K59.82%232.54K-10.24%75.93K-81.69%134.55K-81.69%134.55K177.59%183.64K85.89%145.5K104.90%84.59K445.74%735K445.74%735K
-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
-Other payable --159.79K--86.04K--------------------------------
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
Other current liabilities -62.76%45.5K-68.04%51.91K--202.73K-44.73%202.73K-44.73%202.73K-74.24%122.16K-75.38%162.42K----11.80%366.78K11.80%366.78K
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
Total non current liabilities --0--1--0--0--0--0--0--0--0--0
Total 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
Retained earnings -4.42%-30.91M1.55%-30.57M0.98%-30.57M2.22%-30.19M2.22%-30.19M1.93%-29.6M-3.76%-31.05M-5.73%-30.87M-11.21%-30.87M-11.21%-30.87M
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
Total stockholders'equity -1.30%13.14M-1.89%13.46M6.99%13.33M9.00%13.63M9.00%13.63M7.24%13.31M8.36%13.72M20.66%12.46M13.41%12.51M13.41%12.51M
Total equity -1.30%13.14M-1.89%13.46M6.99%13.33M9.00%13.63M9.00%13.63M7.24%13.31M8.36%13.72M20.66%12.46M13.41%12.51M13.41%12.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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