Lomiko Metals Inc (LMR) - 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. Explore LMR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see LMR total asset value.
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 |
|---|---|---|
|
Companhia Paranaense de Energia Pref ADR
NYSE:ELP
|
USA | $36.10 Billion |
|
Rockhopper Exploration
LSE:RKH
|
UK | GBX203.61 Million |
|
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE
|
USA | $7.78 Million |
|
Nutritional Growth Solutions Ltd
AU:NGS
|
Australia | AU$578.75K |
|
Jatcorp Ltd
AU:JAT
|
Australia | AU$18.64 Million |
|
NB Distressed Debt Investment Fund Ltd
LSE:NBDD
|
UK | $2.75 Million |
|
Aurora Energy Metals Ltd
AU:1AE
|
Australia | AU$208.63K |
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. See debt-free asset ratio of Lomiko Metals Inc to measure how much of total assets are equity-financed.
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
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