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Lomiko Metals (LMRMF)
OTHER OTC:LMRMF
Holding LMRMF?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -365.47K | - | $ -367.75K | $ -426.15K | $ -380.84K |
| EBITDA | $ -403.05K | - | $ -374.16K | $ -426.15K | $ -380.84K |
| Net Income Common Stockholders | $ -365.47K | - | $ -367.75K | $ -440.93K | $ -380.63K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 749.61K | $ 1.25M | $ 748.82K | $ 1.08M | $ 1.48M |
| Total Assets | $ 14.14M | $ 14.41M | $ 13.66M | $ 13.96M | $ 13.87M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 664.73K | $ 682.39K | $ 524.21K | $ 498.90K | $ 536.72K |
| Stockholders Equity | $ 13.47M | $ 13.73M | $ 13.14M | $ 13.46M | $ 13.33M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ -235.68K | - | $ -237.19K | - | $ -247.10K |
| Investing Cash Flow | $ -260.02K | - | $ -97.87K | - | $ -375.10K |
| Financing Cash Flow | - | - | - | - | - |