Lomiko Metals Inc. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
394.00
4,533.50
1,360.90
326.00
98.30
40.80
Total Accounts Receivable
18.90
55.70
58.80
10.40
8.50
43.40
Other Current Assets
37.20
125.30
203.00
38.00
32.10
149.30
Total Current Assets
450.10
4,714.50
1,622.70
374.50
138.90
233.40
Total Investments and Advances
-
50.00
2,961.80
1,365.90
1,235.10
57.80
Intangible Assets
-
-
268.10
467.00
-
-
Other Assets
1,086.00
1,532.50
3,719.60
4,910.20
5,472.40
3,182.60
Total Assets
1,536.10
6,296.90
8,572.10
7,117.50
6,846.50
3,473.90
ST Debt & Current Portion LT Debt
-
-
-
145.00
137.30
Accounts Payable
293.50
48.50
-
-
-
Income Tax Payable
-
-
-
26.00
15.70
Other Current Liabilities
-
-
190.00
208.70
213.30
Total Current Liabilities
293.50
48.50
190.00
379.80
366.40
Deferred Taxes
-
-
118.60
76.70
10.10
Other Liabilities
-
399.50
-
50.00
57.70
Total Liabilities
293.50
447.90
308.50
506.50
434.20
Common Equity (Total)
1,242.60
5,849.00
8,263.60
6,611.00
6,412.30
Total Shareholders' Equity
1,242.60
5,849.00
8,263.60
6,611.00
6,412.30
Total Equity
1,242.60
5,849.00
8,263.60
6,611.00
6,412.30
Liabilities & Shareholders' Equity
1,536.10
6,296.90
8,572.10
7,117.50
6,846.50
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