Lomiko Historical Balance Sheet

LMR Stock

CAD 0.13 0.00 0.00%

Trend analysis of Lomiko Metals balance sheet accounts such as Total Current Liabilities of 83.2 M provides information on Lomiko Metals' total assets, liabilities, and equity, which is the actual value of Lomiko Metals to its prevalent stockholders. By breaking down trends over time using Lomiko Metals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Lomiko Metals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lomiko Metals is a good buy for the upcoming year.

Lomiko Metals Inventory

110.59 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lomiko Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Lomiko Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lomiko Metals at a specified time, usually calculated after every quarter, six months, or one year. Lomiko Metals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lomiko Metals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lomiko currently owns. An asset can also be divided into two categories, current and non-current.

Lomiko Metals Balance Sheet Chart

At this time, Lomiko Metals' Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 17.2 M in 2024, despite the fact that Net Debt is likely to grow to (1.8 M).

Total Assets Short Long Term Debt Total Other Current Liab Inventory

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Total Assets

Total assets refers to the total amount of Lomiko Metals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lomiko Metals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from Lomiko Metals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Lomiko Metals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lomiko Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2023	2024 (projected)
Other Current Liabilities	394.8K	230.9K
Short and Long Term Debt Total	123.6K	169.2K

Other Current Liab Short Long Term Debt Total

Lomiko Metals balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Inventory	Current Deferred Revenue	Common Stock	Net Tangible Assets	Other Assets	Long Term Investments
Total Assets		-0.18	-0.36	1.0	0.96	0.41	0.23	0.99	1.0	0.5	0.25	1.0	0.2	0.99	-0.85	1.0	1.0	0.39	0.83	-0.17	0.49	-0.36	-0.55	0.43	0.94	0.48
Short Long Term Debt Total	-0.18		0.07	-0.17	-0.29	-0.27	0.26	-0.09	-0.18	-0.29	-0.2	-0.17	-0.21	-0.17	0.21	-0.17	-0.18	-0.42	-0.19	-0.17	-0.45	0.93	-0.25	-0.11	-0.16	-0.09
Other Current Liab	-0.36	0.07		-0.36	-0.24	0.28	-0.72	-0.39	-0.37	0.23	-0.25	-0.33	0.42	-0.32	0.3	-0.36	-0.36	-0.15	-0.39	0.74	-0.24	0.01	0.21	-0.26	-0.31	-0.2
Total Current Liabilities	1.0	-0.17	-0.36		0.95	0.41	0.24	0.99	1.0	0.5	0.25	1.0	0.21	0.99	-0.84	1.0	1.0	0.38	0.81	-0.18	0.48	-0.36	-0.55	0.41	0.95	0.45
Total Stockholder Equity	0.96	-0.29	-0.24	0.95		0.5	0.06	0.93	0.95	0.61	0.22	0.96	0.28	0.93	-0.89	0.96	0.96	0.48	0.87	-0.02	0.59	-0.43	-0.37	0.54	0.85	0.57
Property Plant And Equipment Net	0.41	-0.27	0.28	0.41	0.5		-0.34	0.3	0.41	0.98	-0.52	0.4	0.96	0.45	-0.53	0.4	0.39	0.75	0.15	0.4	0.73	-0.48	0.29	-0.12	0.5	-0.14
Net Debt	0.23	0.26	-0.72	0.24	0.06	-0.34		0.3	0.24	-0.3	0.24	0.23	-0.41	0.21	-0.24	0.24	0.23	-0.17	0.2	-0.99	-0.11	0.28	-0.4	0.11	0.19	0.18
Retained Earnings	0.99	-0.09	-0.39	0.99	0.93	0.3	0.3		0.99	0.4	0.35	0.98	0.08	0.96	-0.82	0.99	0.99	0.25	0.86	-0.24	0.36	-0.26	-0.65	0.5	0.9	0.53
Accounts Payable	1.0	-0.18	-0.37	1.0	0.95	0.41	0.24	0.99		0.5	0.25	1.0	0.2	0.99	-0.84	1.0	1.0	0.38	0.82	-0.19	0.48	-0.36	-0.55	0.42	0.95	0.46
Non Current Assets Total	0.5	-0.29	0.23	0.5	0.61	0.98	-0.3	0.4	0.5		-0.42	0.5	0.9	0.52	-0.63	0.49	0.49	0.75	0.32	0.36	0.76	-0.49	0.23	0.06	0.53	0.05
Non Currrent Assets Other	0.25	-0.2	-0.25	0.25	0.22	-0.52	0.24	0.35	0.25	-0.42		0.24	-0.67	0.17	-0.13	0.26	0.28	-0.61	0.54	-0.29	-0.48	-0.11	-0.63	0.6	0.07	0.55
Net Receivables	1.0	-0.17	-0.33	1.0	0.96	0.4	0.23	0.98	1.0	0.5	0.24		0.2	0.99	-0.83	1.0	1.0	0.38	0.82	-0.17	0.48	-0.36	-0.56	0.42	0.93	0.5
Common Stock Shares Outstanding	0.2	-0.21	0.42	0.21	0.28	0.96	-0.41	0.08	0.2	0.9	-0.67	0.2		0.28	-0.31	0.2	0.18	0.71	-0.12	0.48	0.63	-0.42	0.38	-0.36	0.36	-0.35
Other Current Assets	0.99	-0.17	-0.32	0.99	0.93	0.45	0.21	0.96	0.99	0.52	0.17	0.99	0.28		-0.81	0.99	0.98	0.42	0.73	-0.15	0.49	-0.38	-0.54	0.29	0.98	0.35
Other Stockholder Equity	-0.85	0.21	0.3	-0.84	-0.89	-0.53	-0.24	-0.82	-0.84	-0.63	-0.13	-0.83	-0.31	-0.81		-0.84	-0.84	-0.49	-0.77	0.21	-0.6	0.31	0.22	-0.44	-0.75	-0.47
Total Liab	1.0	-0.17	-0.36	1.0	0.96	0.4	0.24	0.99	1.0	0.49	0.26	1.0	0.2	0.99	-0.84		1.0	0.38	0.83	-0.18	0.48	-0.36	-0.56	0.43	0.94	0.47
Total Current Assets	1.0	-0.18	-0.36	1.0	0.96	0.39	0.23	0.99	1.0	0.49	0.28	1.0	0.18	0.98	-0.84	1.0		0.37	0.85	-0.18	0.47	-0.36	-0.56	0.47	0.92	0.52
Short Term Debt	0.39	-0.42	-0.15	0.38	0.48	0.75	-0.17	0.25	0.38	0.75	-0.61	0.38	0.71	0.42	-0.49	0.38	0.37		0.15	0.18	0.98	-0.5	0.5	-0.09	0.45	-0.07
Cash	0.83	-0.19	-0.39	0.81	0.87	0.15	0.2	0.86	0.82	0.32	0.54	0.82	-0.12	0.73	-0.77	0.83	0.85	0.15		-0.19	0.32	-0.24	-0.47	0.85	0.6	0.82
Cash And Short Term Investments	-0.17	-0.17	0.74	-0.18	-0.02	0.4	-0.99	-0.24	-0.19	0.36	-0.29	-0.17	0.48	-0.15	0.21	-0.18	-0.18	0.18	-0.19		0.12	-0.23	0.34	-0.14	-0.12	-0.2
Inventory	0.49	-0.45	-0.24	0.48	0.59	0.73	-0.11	0.36	0.48	0.76	-0.48	0.48	0.63	0.49	-0.6	0.48	0.47	0.98	0.32	0.12		-0.51	0.44	0.09	0.5	0.09
Current Deferred Revenue	-0.36	0.93	0.01	-0.36	-0.43	-0.48	0.28	-0.26	-0.36	-0.49	-0.11	-0.36	-0.42	-0.38	0.31	-0.36	-0.36	-0.5	-0.24	-0.23	-0.51		-0.09	-0.03	-0.39	-0.05
Common Stock	-0.55	-0.25	0.21	-0.55	-0.37	0.29	-0.4	-0.65	-0.55	0.23	-0.63	-0.56	0.38	-0.54	0.22	-0.56	-0.56	0.5	-0.47	0.34	0.44	-0.09		-0.25	-0.5	-0.33
Net Tangible Assets	0.43	-0.11	-0.26	0.41	0.54	-0.12	0.11	0.5	0.42	0.06	0.6	0.42	-0.36	0.29	-0.44	0.43	0.47	-0.09	0.85	-0.14	0.09	-0.03	-0.25		0.11	0.92
Other Assets	0.94	-0.16	-0.31	0.95	0.85	0.5	0.19	0.9	0.95	0.53	0.07	0.93	0.36	0.98	-0.75	0.94	0.92	0.45	0.6	-0.12	0.5	-0.39	-0.5	0.11		0.15
Long Term Investments	0.48	-0.09	-0.2	0.45	0.57	-0.14	0.18	0.53	0.46	0.05	0.55	0.5	-0.35	0.35	-0.47	0.47	0.52	-0.07	0.82	-0.2	0.09	-0.05	-0.33	0.92	0.15

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Lomiko Metals Account Relationship Matchups

Lomiko Metals balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.7M	3.8M	11.5M	13.7M	14.2M	506.2M
Other Current Liab	56.9K	366.1K	443.8K	438.7K	394.8K	230.9K
Total Current Liabilities	329.0K	453.8K	500.8K	1.2M	573.2K	83.2M
Total Stockholder Equity	3.4M	3.4M	11.0M	12.5M	13.6M	35.7M
Property Plant And Equipment Net	3.6M	6.1M	9.8M	12.0M	13.7M	14.4M
Net Debt	(19.0K)	(5.0M)	(3.8M)	(2.1M)	(1.9M)	(1.8M)
Retained Earnings	(26.0M)	(26.7M)	(27.8M)	(30.9M)	(30.2M)	86.0M
Accounts Payable	289.0K	396.9K	134.7K	735.0K	134.5K	77.7M
Non Current Assets Total	3.8M	6.3M	9.8M	12.0M	13.7M	14.4M
Net Receivables	21.8K	23.7K	99.4K	44.7K	104.9K	81.9M
Common Stock Shares Outstanding	87.2M	169.8M	260.7M	326.8M	375.8M	394.6M
Liabilities And Stockholders Equity	3.8M	11.5M	13.7M	14.2M	16.3M	17.2M
Other Current Assets	9.3K	13.6K	107.4K	64.6K	48.6K	41.4M
Other Stockholder Equity	1.5M	1.3M	2.9M	5.2M	(72.7M)	(69.0M)
Total Liab	329.0K	453.8K	500.8K	1.2M	573.2K	470.5M
Total Current Assets	41.6K	56.3K	5.2M	3.9M	2.3M	237.9M
Cash	10.6K	19.0K	5.0M	3.8M	2.1M	18.5M
Cash And Short Term Investments	19.0K	5.0M	3.8M	2.1M	2.4M	2.5M
Accumulated Other Comprehensive Income	1.3M	2.9M	5.2M	4.0M	4.6M	4.9M
Common Stock	27.9M	28.8M	35.8M	38.2M	39.8M	354.4K
Net Tangible Assets	3.4M	3.4M	11.0M	12.5M	3.2M	3.0M
Property Plant Equipment	3.5M	3.6M	6.0M	9.3M	154.3M	162.0M
Net Invested Capital	3.4M	11.0M	12.5M	13.6M	15.7M	8.4M
Net Working Capital	(397.5K)	4.7M	2.7M	1.7M	1.9M	1.3M
Capital Stock	28.8M	35.8M	38.2M	39.8M	45.8M	36.2M

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Lomiko Historical Balance Sheet

Lomiko Metals Inventory

110.59 Million

About Lomiko Balance Sheet Analysis

Lomiko Metals Balance Sheet Chart

Total Assets

Lomiko Metals balance sheet Correlations

Lomiko Metals Account Relationship Matchups

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Lomiko Metals balance sheet Accounts

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Total Current Liabilities	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities

Cash And Short Term Investments	- 0.99	Net Debt
Other Stockholder Equity	- 0.89	Total Stockholder Equity
Other Stockholder Equity	- 0.85	Total Assets
Total Current Assets	- 0.84	Other Stockholder Equity
Total Liab	- 0.84	Other Stockholder Equity
Other Stockholder Equity	- 0.84	Accounts Payable