Current cash Lomiko Metals Inc. - the sum of all of the cash a company has on the date of report. Current cash Lomiko Metals Inc. is 5 741 $ Current debt Lomiko Metals Inc. is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt Lomiko Metals Inc. is 475 710 $ Total debt Lomiko Metals Inc. is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year. Total debt Lomiko Metals Inc. is 475 710 $
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31/10/2019
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31/07/2019
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30/04/2019
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31/01/2019
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-120 925 $ |
-255 687 $ |
-636 484 $ |
-468 753 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-132 164 $ |
-255 927 $ |
-653 437 $ |
-515 470 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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120 925 $ |
255 687 $ |
636 484 $ |
468 753 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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249 702 $ |
41 584 $ |
356 623 $ |
612 779 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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3 749 698 $ |
3 735 194 $ |
3 820 841 $ |
4 101 478 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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5 741 $ |
10 554 $ |
151 182 $ |
304 141 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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475 710 $ |
329 042 $ |
204 228 $ |
45 737 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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475 710 $ |
329 042 $ |
204 228 $ |
45 737 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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12.69 % |
8.81 % |
5.35 % |
1.12 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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3 273 988 $ |
3 406 152 $ |
3 616 613 $ |
4 055 741 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-4 813 $ |
94 641 $ |
71 667 $ |
-334 151 $ |
