TomaGold Corporation (FRA:OTM)

TomaGold Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.14	0	0.12	0.03	0.03
Short-Term Investments	0.02	0.02	0.43	1.88	5.97
Cash & Short-Term Investments	0.16	0.02	0.55	1.91	6
Cash Growth	612.30%	-95.91%	-71.34%	-68.13%	330.55%
Other Receivables	0.07	0.01	0.06	1	0.14
Receivables	0.07	0.01	0.06	1	0.14
Prepaid Expenses	0.2	0.04	0.07	0.01	0.06
Other Current Assets	0.02	0.01	0.01	0.01	0.01
Total Current Assets	0.45	0.08	0.69	2.93	6.2
Property, Plant & Equipment	0	0	0	0	4.78
Total Assets	0.45	0.09	0.69	2.93	10.98
Accounts Payable	0.41	1.09	0.6	0.53	0.27
Short-Term Debt	0.2	0.11	0.03	-	-
Other Current Liabilities	0.01	-	-	0	1.2
Total Current Liabilities	0.62	1.21	0.62	0.53	1.47
Long-Term Debt	0.02	0.03	-	0.03	0.03
Total Liabilities	0.64	1.23	0.62	0.56	1.49
Common Stock	20.81	19.85	19.64	18.95	18.74
Additional Paid-In Capital	5.4	5.38	5.38	5.13	4.95
Retained Earnings	-26.39	-26.4	-24.97	-21.91	-14.41
Comprehensive Income & Other	-	0.02	0.02	0.21	0.21
Shareholders' Equity	-0.19	-1.15	0.07	2.38	9.49
Total Liabilities & Equity	0.45	0.09	0.69	2.93	10.98
Total Debt	0.22	0.14	0.03	0.03	0.03
Net Cash (Debt)	-0.06	-0.12	0.52	1.89	5.97
Net Cash Growth	-	-	-72.30%	-68.42%	336.67%
Net Cash Per Share	-0.00	-0.00	0.00	0.01	0.04
Filing Date Shares Outstanding	286.31	191.28	186.78	160.75	157.22
Total Common Shares Outstanding	239.75	186.78	179.66	160.75	157.22
Working Capital	-0.16	-1.12	0.06	2.4	4.74
Book Value Per Share	-0.00	-0.01	0.00	0.01	0.06
Tangible Book Value	-0.19	-1.15	0.07	2.38	9.49
Tangible Book Value Per Share	-0.00	-0.01	0.00	0.01	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.