Lomiko Metals Inc (LMR) - Total Liabilities

Latest as of April 2026: CA$3.57 Million CAD ≈ $2.58 Million USD

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. Also explore LMR net assets growth trend to track the company's year-over-year net asset growth rate.

Lomiko Metals Inc - Total Liabilities Trend (1997–2025)

This chart illustrates how Lomiko Metals Inc's total liabilities have evolved over time, based on quarterly financial data. See LMR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Largo SAS
PA:ALLGO
France €14.88 Million
Coil S.A./N.V
PA:ALCOI
France €11.52 Million
Griffin Mining
LSE:GFM
UK GBX48.44 Million
Sundaram Multi Pap Limited
NSE:SUNDARAM
India Rs319.38 Million
Reward Minerals Ltd
AU:RWD
Australia AU$7.59 Million
Agro Phos India Limited
NSE:AGROPHOS
India Rs905.69 Million
Trinity Freehold & Leasehold PRP Fund
BK:TNPF
Thailand ฿847.93K
Adcore Inc
TO:ADCO
Canada CA$8.23 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 full company profile including market capitalisation, see LMR market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

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

V:LMR Canada Other Industrial Metals & Mining
Market Cap
$6.95 Million
CA$9.60 Million CAD
Market Cap Rank
#28059 Global
#1219 in Canada
Share Price
CA$0.12
Change (1 day)
+0.00%
52-Week Range
CA$0.06 - CA$0.17
All Time High
CA$5.00
About

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