Salud financiera de hoja de balance de Lomiko Metals

Salud financiera controles de criterios 4/6

Lomiko Metals tiene un patrimonio de los accionistas total de CA$13.5M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$14.0M y CA$498.9K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$1.08m
Patrimonio	CA$13.46m
Total pasivo	CA$498.90k
Activos totales	CA$13.96m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$1.3M) de LMR superan a sus pasivos a corto plazo (CA$498.9K).

Pasivo a largo plazo: Los activos a corto plazo de LMR (CA$1.3M) superan a sus pasivos a largo plazo (CA$1.0).

Historial y análisis de deuda-patrimonio

Nivel de deuda: LMR está libre de deudas.

Reducción de la deuda: LMR no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: LMR tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: LMR tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 26.3% cada año

Salud financiera de hoja de balance de Lomiko Metals

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

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

New major risk - Financial position

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

Less than half of directors are independent

Chief Operating Officer recently bought CA$105k worth of stock

Lomiko Metals Inc. and Critical Elements Lithium Corporation Report Bourier Lithium Project Update

Lomiko Metals Inc. announced that it has received CAD 1.69225 million in funding

CFO & Director exercised options to buy CA$405k worth of stock.

Lomiko Metals Inc. announced that it expects to receive CAD 1.445 million in funding

President recently sold CA$291k worth of stock

President recently sold CA$55k worth of stock

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

Lomiko Metals Inc. announced that it has received CAD 2.178492 million in funding

Lomiko Metals Inc. announced that it expects to receive CAD 2.178492 million in funding

Lomiko Updates Investors on the Graphene-Battery Zone and Renamed Ev Zone At La Loutre Flake Graphite Project

President recently sold CA$220k worth of stock

President recently sold CA$232k worth of stock

New 90-day high: CA$0.23

Lomiko Metals Inc. Completes 100% La Loutre Purchase and Sets Targets on Spherical Graphite for Anodes Production Strategy

Lomiko Metals Inc. announced that it has received CAD 1.00025 million in funding

Board Member recently sold CA$64k worth of stock

Board Member recently sold CA$64k worth of stock

Lomiko Metals Inc. announced that it has received CAD 1.235 million in funding

Lomiko Metals Inc. Announces Board Changes

Lomiko Metals Inc. announced that it expects to receive CAD 1.45 million in funding

Lomiko Metals Inc. Hires SGS Canada for Metallurgical Process Development and Graphite Characterization

President recently sold CA$79k worth of stock

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

Lomiko Metals Inc. announced that it expects to receive CAD 40 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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