LMR — Lomiko Metals Balance Sheet

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Annual balance sheet for Lomiko Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.019	5.04	3.77	2.1	1.25
Net Total Accounts Receivable
Net Total Receivables	0.024	0.099	0.045	0.105	0.077
Prepaid Expenses
Total Current Assets	0.056	5.25	3.88	2.25	1.5
Net Property, Plant And Equipment	3.56	6.02	9.35	11.8	12.8
Long Term Investments
Other Long Term Assets
Total Assets	3.81	11.5	13.7	14.2	14.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.454	0.501	1.18	0.573	0.682
Total Long Term Debt
Total Debt
Total Liabilities	0.454	0.501	1.18	0.573	0.682
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3.36	11	12.5	13.6	13.7
Total Liabilities & Shareholders' Equity	3.81	11.5	13.7	14.2	14.4
Total Common Shares Outstanding