Lomiko Metals Inc Total Liabilities
Lomiko Metals Inc total liabilities. Based on the latest financial reports, Lomiko Metals Inc (LMR) has total liabilities worth CA$3.57 Million CAD (≈ $2.58 Million USD) as of April 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check LMR financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lomiko Metals Inc (1997–2025)
Total liabilities of Lomiko Metals Inc from 1997 to 2025. This chart illustrates how Lomiko Metals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Lomiko Metals Inc (LMR) investment intensity to see how much of total assets are deployed in long-term investments.
Lomiko Metals Inc Competitors by Total Liabilities
The table below lists competitors of Lomiko Metals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Total Telcom Inc
V:TTZ
|
Canada | CA$573.41K |
|
Voltaic Strategic Resources Ltd
AU:VSR
|
Australia | AU$147.40K |
|
Companhia Paranaense de Energia Pref ADR
NYSE:ELP
|
USA | $36.10 Billion |
|
21st Century Management Services Limited
NSE:21STCENMGM
|
India | Rs64.99 Million |
|
Euro Manganese Inc
V:EMN
|
Canada | CA$34.22 Million |
|
NB Distressed Debt Investment Fund Ltd
LSE:NBDD
|
UK | $2.75 Million |
|
Origin Agritech Limited
STU:39O1
|
Germany | €168.09 Million |
Liability Composition Analysis (1997–2025)
This chart breaks down Lomiko Metals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Lomiko Metals Inc's balance sheet.
Liquidity & Leverage Metrics
Lomiko Metals Inc Total Liabilities Ratios Explained
Lomiko Metals Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lomiko Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lomiko Metals Inc (1997–2025)
The table below shows the annual total liabilities of Lomiko Metals Inc from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | CA$963.19K ≈ $696.76K |
+41.15% |
| 2024-07-31 | CA$682.39K ≈ $493.63K |
+19.05% |
| 2023-07-31 | CA$573.21K ≈ $414.65K |
-51.37% |
| 2022-07-31 | CA$1.18 Million ≈ $852.75K |
+135.41% |
| 2021-07-31 | CA$500.75K ≈ $362.24K |
+10.35% |
| 2020-07-31 | CA$453.81K ≈ $328.28K |
+37.92% |
| 2019-07-31 | CA$329.04K ≈ $238.02K |
+52.78% |
| 2018-07-31 | CA$215.37K ≈ $155.79K |
-99.95% |
| 2017-12-31 | CA$448.13 Million ≈ $324.17 Million |
+103116.50% |
| 2017-07-31 | CA$434.17K ≈ $314.07K |
-99.89% |
| 2016-12-31 | CA$390.63 Million ≈ $282.58 Million |
+84777.07% |
| 2016-07-31 | CA$460.24K ≈ $332.93K |
-99.88% |
| 2015-12-31 | CA$378.39 Million ≈ $273.73 Million |
+122550.44% |
| 2015-07-31 | CA$308.51K ≈ $223.18K |
-99.92% |
| 2014-12-31 | CA$390.09 Million ≈ $282.18 Million |
+86988.54% |
| 2014-07-31 | CA$447.92K ≈ $324.02K |
+52.61% |
| 2013-07-31 | CA$293.51K ≈ $212.32K |
+357.93% |
| 2012-07-31 | CA$64.10K ≈ $46.37K |
+33.32% |
| 2011-07-31 | CA$48.08K ≈ $34.78K |
+21.18% |
| 2010-07-31 | CA$39.67K ≈ $28.70K |
+254.59% |
| 2009-07-31 | CA$11.19K ≈ $8.09K |
-11.84% |
| 2008-07-31 | CA$12.69K ≈ $9.18K |
+71.31% |
| 2007-07-31 | CA$7.41K ≈ $5.36K |
-94.97% |
| 2006-07-31 | CA$147.27K ≈ $106.53K |
-78.36% |
| 2005-07-31 | CA$680.64K ≈ $492.37K |
-51.84% |
| 2004-07-31 | CA$1.41 Million ≈ $1.02 Million |
+3.52% |
| 2003-07-31 | CA$1.37 Million ≈ $987.65K |
+7.47% |
| 2002-07-31 | CA$1.27 Million ≈ $919.03K |
+6.01% |
| 2001-07-31 | CA$1.20 Million ≈ $866.89K |
+2.61% |
| 2000-07-31 | CA$1.17 Million ≈ $844.83K |
-41.61% |
| 1999-07-31 | CA$2.00 Million ≈ $1.45 Million |
+100.00% |
| 1998-07-31 | CA$1.00 Million ≈ $723.38K |
-33.33% |
| 1997-07-31 | CA$1.50 Million ≈ $1.09 Million |
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About Lomiko Metals Inc
Lomiko Metals Inc. engages in the acquisition, exploration, and development of resource properties in Canada. The company explores for graphite and lithium deposits. Its flagship project is the 100% owned La Loutre property consist of 296 claims located in the Laurentide Region, Quebec. The company was formerly known as Lomiko Resources Inc. and changed its name to Lomiko Metals Inc. in October 2… Read more