Lomiko Metals Inc (LMR) Financials
TSXV: LMR · Graphite · Advanced Exploration stage
- Market cap$10.0M
- Share price$0.125
- 52-week range$0.060 – $0.220
- Shares outstanding80,040,400
- ExchangeTSXV
- Websitelomiko.com
The Company holds mineral interests in its advanced La Loutre Graphite Project in southern Québec. The La Loutre Graphite Project site is within the Kitigan Zibi Anishinabeg (KZA) First Nation's territory, which is situated within the Outaouais and Laurentides regions. Located 180 kilometers northwest of Montreal, the property consists of one large, continuous block with 76 mineral exclusive exploration rights totaling 4,528 hectares (45.3 km 2 ). The Company also holds an interest in seven early-stage projects in southern Québec, including Ruisseau, Tremblant, Meloche, Boyd, Dieppe, North Low, and Carmin, covering 328 exclusive exploration rights over 18,622 hectares in the Laurentian region of Québec and within KZA territory. The Company has optioned an early-stage property prospect in the precious metals, antimony, and REEs. The Yellow Fox Property is located approximately 10 km southwest of the Town of Glenwood, NL, and south of the Trans-Canada Highway.
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Lomiko Metals Inc financial statements
Key figures read from 43 of 44 financial statement filings, Nov 28, 2016 to Jun 25, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$567,737 | C$1,245,314 | C$2,098,532 | C$3,768,063 | C$5,039,834 |
| Total current assets | C$1,083,581* | C$1,497,048* | C$2,252,037* | C$3,877,434* | C$5,246,661* |
| Exploration and evaluation assets | C$147,743 | C$74,244 | C$124,244 | C$457,306 | C$105,000 |
| Total assets | C$12,840,088 | C$14,412,406 | C$14,203,848 | C$13,684,468 | C$11,527,585 |
| Total liabilities | C$963,194 | C$682,394 | C$573,212 | C$1,178,840 | C$500,755 |
| Shareholders' equity | C$11,876,894 | C$13,730,012 | C$13,630,636 | C$12,505,628 | C$11,026,830 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | FY Jul 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$372,036 | C$329,501 | C$300,864 | C$1,022,088 | C$552,708 |
| Share-based compensation | C$534,211 | C$277,555 | C$530,412 | C$1,356,780 | C$501,662 |
| Impairments and write-downs | — | C$0 | C$0 | (C$152,857) | — |
| Net income (loss) | (C$3,746,123) | (C$1,568,921) | (C$1,958,806) | (C$3,400,680) | (C$1,735,706) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | FY Jul 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,593,145)* | (C$1,379,998)* | (C$1,764,176)* | (C$2,376,948)* | (C$1,852,858)* |
| Investing cash flow | (C$374,596)* | (C$951,767)* | (C$2,658,507)* | (C$3,073,851)* | (C$1,822,192)* |
| Financing cash flow | C$1,290,164* | C$1,478,547* | C$2,753,152* | C$4,179,028* | C$8,695,922* |
| Exploration spending (capitalized) | (C$1,611,034) | (C$951,767) | (C$2,658,507) | (C$3,073,851) | (C$1,822,192) |
| Proceeds from share issues | C$1,399,001 | — | — | — | — |
| Change in cash | (C$677,577) | (C$853,218) | (C$1,669,531) | (C$1,271,771) | C$5,020,872 |
| Cash at end of period | — | — | — | — | C$5,039,834 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Lomiko Metals Inc financings
8 financings announced or closed by Lomiko Metals Inc, read by Mining News Terminal, newest first.