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Lomiko Metals (LMRMF)
OTHER OTC:LMRMF
Holding LMRMF?
Track your performance easily
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -380.84K | C$ -536.31K | C$ -486.57K | C$ -681.68K | C$ -889.05K |
| EBITDA | C$ -380.84K | C$ -544.24K | C$ -526.84K | C$ -705.50K | C$ -1.26M |
| Net Income Common Stockholders | C$ -380.63K | C$ -629.45K | C$ -486.57K | C$ -604.71K | C$ -889.05K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.48M | C$ 2.10M | C$ 2.02M | C$ 2.56M | C$ 1.44M |
| Total Assets | C$ 13.87M | C$ 14.20M | C$ 13.66M | C$ 14.11M | C$ 12.64M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.48M | C$ -2.10M | C$ -2.02M | C$ -2.56M | C$ -1.44M |
| Total Liabilities | C$ 536.72K | C$ 573.21K | C$ 353.36K | C$ 394.73K | C$ 181.96K |
| Stockholders Equity | C$ 13.33M | C$ 13.63M | C$ 13.31M | C$ 13.72M | C$ 12.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -372.20K | C$ -741.88K | C$ -545.51K | C$ -449.63K | C$ -2.63M |
| Operating Cash Flow | C$ -247.10K | C$ 116.59K | C$ -330.13K | C$ -531.26K | C$ -1.02M |
| Investing Cash Flow | C$ -375.10K | C$ -914.83K | C$ -215.38K | C$ -216.38K | C$ -1.31M |
| Financing Cash Flow | - | C$ 877.62K | - | C$ 1.88M | - |