LMR — Lomiko Metals Balance Sheet

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Annual balance sheet for Lomiko Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	C2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.011	0.019	5.04	3.77	2.1
Net Total Accounts Receivable
Net Total Receivables	0.215	0.024	0.099	0.045	0.105
Prepaid Expenses
Total Current Assets	0.235	0.056	5.25	3.88	2.25
Net Property, Plant And Equipment	3.5	3.56	6.02	9.35	11.8
Long Term Investments
Other Long Term Assets
Total Assets	3.74	3.81	11.5	13.7	14.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.329	0.454	0.501	1.18	0.573
Total Long Term Debt
Total Debt
Total Liabilities	0.329	0.454	0.501	1.18	0.573
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3.41	3.36	11	12.5	13.6
Total Liabilities & Shareholders' Equity	3.74	3.81	11.5	13.7	14.2
Total Common Shares Outstanding