Lomiko Metals Inc (LMR) — Working Capital to Net Assets Ratio
Lomiko Metals Inc (LMR) has a Working Capital to Net Assets ratio of 0.3% as of January 2026. Working capital of CA$33.10K (current assets of CA$3.28 Million minus current liabilities of CA$3.24 Million) is measured against net assets of CA$12.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LMR equity to assets ratio to measure how much of total assets are equity-financed.
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 January 2026, the ratio stands at 0.3%, reflecting working capital of CA$33.10K against net assets of CA$12.75 Million CAD. Check Lomiko Metals Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see how much is Lomiko Metals Inc worth.
| 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 | — |