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Lomiko Metals (GB:0V4O)
LSE:0V4O
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 9.72K |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -71.92K |
| Operating Income | C$ -1.72M | C$ -2.38M | C$ -3.87M | C$ -1.90M | C$ -1.21M |
| EBITDA | C$ 0.00 | C$ -1.94M | C$ 0.00 | C$ 0.00 | C$ -1.19M |
| Net Income | C$ -1.57M | C$ -1.96M | C$ -3.40M | C$ -1.74M | C$ -1.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.25M | C$ 2.10M | C$ 3.77M | C$ 5.04M | C$ 18.96K |
| Total Assets | C$ 14.41M | C$ 14.20M | C$ 13.68M | C$ 11.53M | C$ 3.81M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.25M | C$ -2.10M | C$ -3.77M | C$ -5.04M | C$ -18.96K |
| Total Liabilities | C$ 682.39K | C$ 573.21K | C$ 1.18M | C$ 500.75K | C$ 453.81K |
| Stockholders' Equity | C$ 13.73M | C$ 13.63M | C$ 12.51M | C$ 11.03M | C$ 3.36M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.38M | C$ -1.82M | C$ -2.77M | C$ -1.96M | C$ -502.70K |
| Operating Cash Flow | C$ -1.38M | C$ -1.76M | C$ -2.42M | C$ -1.85M | C$ -470.19K |
| Investing Cash Flow | C$ -951.77K | C$ -2.66M | C$ -3.03M | C$ -1.82M | C$ -32.51K |
| Financing Cash Flow | C$ 1.48M | C$ 2.75M | C$ 4.18M | C$ 8.70M | C$ 511.11K |