Lomiko Metals Inc (LMR) — Working Capital to Net Assets Ratio
Lomiko Metals Inc (LMR) has a Working Capital to Net Assets ratio of -1.8% as of April 2026. Working capital of CA$-234.83K (current assets of CA$3.33 Million minus current liabilities of CA$3.57 Million) is measured against net assets of CA$13.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lomiko Metals Inc (LMR) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lomiko Metals Inc Working Capital to Net Assets (1997–2025)
This chart shows how Lomiko Metals Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1997 to 2025. As of April 2026, the ratio stands at -1.8%, reflecting working capital of CA$-234.83K against net assets of CA$13.08 Million CAD. For the complete balance sheet picture, see Lomiko Metals Inc total assets.
Annual Working Capital to Net Assets for Lomiko Metals Inc (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lomiko Metals Inc from 1997 to 2025, covering 33 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Lomiko Metals Inc (LMR) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.0% | CA$120.39K | CA$11.88 Million | CA$1.08 Million | CA$963.19K | ▼ -4.9 pp |
| 2024 | 5.9% | CA$814.65K | CA$13.73 Million | CA$1.50 Million | CA$682.39K | ▼ -6.4 pp |
| 2023 | 12.3% | CA$1.68 Million | CA$13.63 Million | CA$2.25 Million | CA$573.21K | ▼ -9.3 pp |
| 2022 | 21.6% | CA$2.70 Million | CA$12.51 Million | CA$3.88 Million | CA$1.18 Million | ▼ -21.5 pp |
| 2021 | 43.0% | CA$4.75 Million | CA$11.03 Million | CA$5.25 Million | CA$500.75K | ▲ +54.9 pp |
| 2020 | -11.8% | CA$-397.52K | CA$3.36 Million | CA$56.28K | CA$453.81K | ▼ -3.4 pp |
| 2019 | -8.4% | CA$-287.46K | CA$3.41 Million | CA$41.58K | CA$329.04K | ▼ -9.0 pp |
| 2018 | 0.6% | CA$18.08K | CA$3.26 Million | CA$233.44K | CA$215.37K | ▼ -432.7 pp |
| 2017 | 433.3% | CA$147.33 Million | CA$34.00 Million | CA$226.59 Million | CA$79.26 Million | ▲ +436.8 pp |
| 2017 | -3.5% | CA$-227.43K | CA$6.41 Million | CA$138.94K | CA$366.37K | ▼ -413.7 pp |
| 2016 | 410.2% | CA$134.55 Million | CA$32.80 Million | CA$204.77 Million | CA$70.22 Million | ▲ +409.6 pp |
| 2016 | 0.6% | CA$40.34K | CA$6.66 Million | CA$373.85K | CA$333.51K | ▼ -411.4 pp |
| 2015 | 412.0% | CA$136.60 Million | CA$33.16 Million | CA$200.21 Million | CA$63.62 Million | ▲ +396.1 pp |
| 2015 | 15.9% | CA$1.31 Million | CA$8.26 Million | CA$1.62 Million | CA$308.51K | ▼ -382.4 pp |
| 2014 | 398.3% | CA$154.90 Million | CA$38.89 Million | CA$220.06 Million | CA$65.16 Million | ▲ +325.4 pp |
| 2014 | 72.9% | CA$4.27 Million | CA$5.85 Million | CA$4.71 Million | CA$447.92K | ▲ +60.3 pp |
| 2013 | 12.6% | CA$156.59K | CA$1.24 Million | CA$450.11K | CA$293.51K | ▼ -28.5 pp |
| 2012 | 41.1% | CA$467.35K | CA$1.14 Million | CA$531.45K | CA$64.10K | ▼ -7.2 pp |
| 2011 | 48.3% | CA$476.61K | CA$987.64K | CA$524.69K | CA$48.08K | ▲ +21.0 pp |
| 2010 | 27.3% | CA$194.91K | CA$714.85K | CA$234.59K | CA$39.67K | ▼ -2.1 pp |
| 2009 | 29.4% | CA$73.16K | CA$249.13K | CA$84.34K | CA$11.19K | ▼ -11.2 pp |
| 2008 | 40.5% | CA$401.00K | CA$989.09K | CA$413.69K | CA$12.69K | ▲ +7.8 pp |
| 2007 | 32.8% | CA$64.68K | CA$197.34K | CA$72.08K | CA$7.41K | ▼ -172.0 pp |
| 2006 | 204.7% | CA$-136.83K | CA$-66.83K | CA$10.44K | CA$147.27K | ▲ +106.5 pp |
| 2005 | 98.2% | CA$-638.39K | CA$-649.86K | CA$30.78K | CA$669.17K | ▼ -3.0 pp |
| 2004 | 101.3% | CA$-1.37 Million | CA$-1.35 Million | CA$44.62K | CA$1.41 Million | ▼ -39.0 pp |
| 2003 | 140.3% | CA$-961.39K | CA$-685.12K | CA$402.27K | CA$1.36 Million | ▼ -51.1 pp |
| 2002 | 191.4% | CA$-686.61K | CA$-358.68K | CA$572.27K | CA$1.26 Million | ▲ +485.0 pp |
| 2001 | -293.6% | CA$-710.58K | CA$242.05K | CA$454.23K | CA$1.16 Million | ▼ -338.0 pp |
| 2000 | 44.4% | CA$662.29K | CA$1.49 Million | CA$1.80 Million | CA$1.14 Million | ▼ -127.0 pp |
| 1999 | 171.4% | CA$-1.20 Million | CA$-700.00K | CA$400.00K | CA$1.60 Million | ▲ +214.3 pp |
| 1998 | -42.9% | CA$-300.00K | CA$700.00K | CA$700.00K | CA$1.00 Million | ▼ -192.9 pp |
| 1997 | 150.0% | CA$-600.00K | CA$-400.00K | CA$200.00K | CA$800.00K | — |