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 ration/a
CashCA$748.82k
EquityCA$13.14m
Total liabilitiesCA$524.21k
Total assetsCA$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.


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