Lomiko Metals Balance Sheet Health
Financial Health criteria checks 6/6
Lomiko Metals has a total shareholder equity of CA$13.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$13.7M and CA$524.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$748.82k |
| Equity | CA$13.14m |
| Total liabilities | CA$524.21k |
| Total assets | CA$13.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LMRM.F's short term assets (CA$879.7K) exceed its short term liabilities (CA$524.2K).
Long Term Liabilities: LMRM.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LMRM.F is debt free.
Reducing Debt: LMRM.F had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LMRM.F has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: LMRM.F is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.