Lomiko Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lomiko Metals's balance sheet done over the years? Its assets were worth $14,412,406 last year, which is more than in the previous period. 5% of Lomiko Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $682,394, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2015 | 8572135 | 308.51K | 3.6% |
|---|---|---|---|
| 2016 | 7116911 | 460.23K | 6.47% |
| 2017 | 6846514 | 434.16K | 6.34% |
| 2018 | 3473909 | 215.36K | 6.2% |
| 2019 | 3735194 | 329.04K | 8.81% |
| 2020 | 3812404 | 453.80K | 11.9% |
| 2021 | 11527585 | 500.75K | 4.34% |
| 2022 | 13684468 | 1.17M | 8.61% |
| 2023 | 14203848 | 573.21K | 4.04% |
| 2024 | 14412406 | 682.39K | 4.73% |
LMR.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.24M | 2.09M | 3.76M | 5.03M | 18.96K | 10.55K | 40.77K | 98.30K | 326.03K | 1.36M |
Short term investments | 0 | 25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 76.96K | 104.93K | 44.72K | 99.39K | 23.73K | 21.77K | 43.40K | 0 | 9.82K | 58.84K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.00K | 0 | 202.70K |
Other current assets | 174.77K | 48.56K | 64.64K | 107.42K | 13.58K | 9.25K | 149.25K | 23.14K | 37.99K | 202.96K |
Total current assets | 1.49M | 2.25M | 3.87M | 5.24M | 56.28K | 41.58K | 233.44K | 138.94K | 373.84K | 1.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.91M | 11.82M | 9.80M | 6.12M | 3.56M | 3.49M | 3.18M | 5.47M | 4.91M | 3.71M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467.04K | 268.06K |
Long term investments | 0 | 0 | 2 | 4 | 4 | 4 | 57.84K | 1.23M | 1.36M | 2.96M |
Other non-current assets | 0 | 124.24K | 0 | 152.85K | 193.61K | 193.61K | 0 | 0 | 0 | 0 |
Total non-current assets | 12.91M | 11.95M | 9.80M | 6.28M | 3.75M | 3.69M | 3.24M | 6.70M | 6.74M | 6.94M |
Total assets | 14.41M | 14.20M | 13.68M | 11.52M | 3.81M | 3.73M | 3.47M | 6.84M | 7.11M | 8.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.33K | 144.99K | 0 |
Total current liabilities | 682.39K | 573.21K | 1.17M | 500.75K | 453.80K | 329.04K | 215.36K | 366.36K | 333.50K | 308.51K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.69K | 50K | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.79K | 126.72K | 0 |
Total liabilities | 682.39K | 573.21K | 1.17M | 500.75K | 453.80K | 329.04K | 215.36K | 434.16K | 460.23K | 308.51K |