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.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 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	5.04	3.77	2.1	1.25	0.568
Net Total Accounts Receivable
Net Total Receivables	0.099	0.045	0.105	0.077	0.496
Prepaid Expenses
Total Current Assets	5.25	3.88	2.25	1.5	1.08
Net Property, Plant And Equipment	6.02	9.35	11.8	12.8	11.6
Long Term Investments
Other Long Term Assets
Total Assets	11.5	13.7	14.2	14.4	12.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.501	1.18	0.573	0.682	0.963
Total Long Term Debt
Total Debt
Total Liabilities	0.501	1.18	0.573	0.682	0.963
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	11	12.5	13.6	13.7	11.9
Total Liabilities & Shareholders' Equity	11.5	13.7	14.2	14.4	12.8
Total Common Shares Outstanding