Lomiko Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Lomiko Metals hat ein Gesamteigenkapital von CA$13.1M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$13.7M bzw. CA$524.2K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$748.82k
Eigenkapital	CA$13.14m
Gesamtverbindlichkeiten	CA$524.21k
Gesamtvermögen	CA$13.66m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 0V4ODie kurzfristigen Aktiva des Unternehmens (CA$879.7K) übersteigen seine kurzfristigen Passiva (CA$524.2K).

Langfristige Verbindlichkeiten: 0V4O hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 0V4O ist schuldenfrei.

Schulden abbauen: 0V4O hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 0V4O verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 4 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass 0V4O auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 3 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Lomiko Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Lomiko Metals Announces CFO Changes

Lomiko Announces Corporate Secretary Changes

Lomiko Metals Inc., Annual General Meeting, Dec 19, 2024

Lomiko Metals Inc. announced that it has received $0.007674 million in funding

Lomiko Metals Inc. announced that it expects to receive CAD 1.25 million in funding

Lomiko Metals Inc. Announces Appointment of Cindy Valence as Chief Sustainability Officer, Effective June 3, 2024

Lomiko Metals Inc. Announces Results from La Loutre Graphite Testing with CRITM Grant

Lomiko Metals Inc. Announces Successfully Completes Phase 2 Pouch Cell Battery Testing of its La Loutre Graphite Material with Polaris Battery Labs, LLC

Lomiko Metals Inc. Announces Excellent Results from the La Loutre Graphite Half-Cell Coin Battery Testing with Polaris Battery Labs, LLC, USA, and suitability as Battery Anode Material

Lomiko Metals Inc. announced that it has received CAD 0.5 million in funding

Lomiko Metals Inc. announced that it expects to receive CAD 0.5 million in funding

Lomiko Metals Inc., Annual General Meeting, Dec 06, 2023

Lomiko Metals Inc. Announces Update on Its Regional Graphite Exploration Program in the Grenville Region, Quebec

Lomiko Metals Inc. announced that it expects to receive CAD 2.6 million in funding

Lomiko Metals Inc. Announces Results of the Spherical Graphite Lab Scale Testing for Its La Loutre Natural Flake Graphite Property

Lomiko Metals Inc. Announces an Update on the Optimization Studies

Lomiko Metals Inc. Announces Shoulder Sampling Results from the Infill and Extension Exploration Drill Program At Its La Loutre Graphite Property

Lomiko Metals Inc. announced that it has received CAD 0.745 million in funding

Lomiko Metals Inc. Announces the Eighth and Final Round of Analytical Results from the Infill and Extension Exploration Drill Program At Its La Loutre Graphite Property

Lomiko Metals Inc. announced that it has received CAD 1.215615 million in funding

Lomiko Metals Announces Executive Appointments

Lomiko Metals Inc. Announces Further Results From the Exploration Drill Program at La Loutre Graphite Property in Québec, Drills up to 6.00% Cg Over 45.0m Along Southwestern Margin of Battery Zone

Lomiko Metals Inc. announced that it expects to receive CAD 0.7 million in funding

Lomiko Announces Further Results from the Infill and Extension Exploration Drill Program At Its La Loutre Graphite Property in Québec, Including A Large Interval of 4.49% Cg Drilled over 144.3M Including 8.43% Cg over 55.5M in the Battery Zone

Lomiko Metals Inc. announced that it expects to receive CAD 1 million in funding

Lomiko Announces Further Results from the Infill and Extension Exploration Drill Program At Its La Loutre Graphite Property in Québec, Including 10.06% Cg over 40.5M in the Ev Zone

Lomiko Metals Inc. Receives 4th Set of High-Grade Results from La Loutre Graphite Property in Québec

Lomiko Metals Inc. Announces Further Results from Its Infill and Extension Exploration Drill Program at the La Loutre Graphite Property in Québec, Including 15.09% Cg over 60.0m in the EV Zone

Lomiko Metals Inc. Announces Third Round of Analytical Results from the Infill and Extension Exploration Drill Program At Its Wholly-Owned La Loutre Graphite Property

Lomiko Metals Inc., Annual General Meeting, Dec 06, 2022

Lomiko Announces Second Round of Analytical Results From the Infill and Extension Exploration Drill Program at La Loutre Graphite Property, Drilling 11.64% Cg Over 42.0m at Southern End of EV Zone

Lomiko Metals Inc. Announces Completion of Exploration Drilling for its La Loutre Graphite Project

Lomiko Announces Initial Assay Results from Its Natural Flake Graphite Exploration Program At La Loutre, Quebec

Lomiko Metals Inc. announced that it has received CAD 0.634751 million in funding

Lomiko Metals Inc. Announces Commencement of Exploration Drilling for Its La Loutre Graphite Project

Lomiko Metals Inc. Provides Update on Strategy and Regional Flake Graphite Exploration Program

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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