TomaGold Corporation (TOGOF)

TomaGold Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.37	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	0.37	0.16	0.02	0.55	1.91	6
Cash Growth	1388.09%	612.30%	-95.91%	-71.34%	-68.13%	330.55%
Other Receivables	0.24	0.07	0.01	0.06	1	0.14
Receivables	0.24	0.07	0.01	0.06	1	0.14
Prepaid Expenses	0.28	0.2	0.04	0.07	0.01	0.06
Other Current Assets	0.02	0.02	0.01	0.01	0.01	0.01
Total Current Assets	0.91	0.45	0.08	0.69	2.93	6.2
Property, Plant & Equipment	0	0	0	0	0	4.78
Total Assets	0.91	0.45	0.09	0.69	2.93	10.98
Accounts Payable	0.89	0.41	1.09	0.6	0.53	0.27
Short-Term Debt	0.61	0.2	0.11	0.03	-	-
Other Current Liabilities	0.29	0.01	-	-	0	1.2
Total Current Liabilities	1.79	0.62	1.21	0.62	0.53	1.47
Long-Term Debt	0.02	0.02	0.03	-	0.03	0.03
Total Liabilities	1.81	0.64	1.23	0.62	0.56	1.49
Common Stock	21.56	20.81	19.85	19.64	18.95	18.74
Additional Paid-In Capital	5.42	5.4	5.38	5.38	5.13	4.95
Retained Earnings	-27.89	-26.39	-26.4	-24.97	-21.91	-14.41
Comprehensive Income & Other	0.02	-	0.02	0.02	0.21	0.21
Shareholders' Equity	-0.9	-0.19	-1.15	0.07	2.38	9.49
Total Liabilities & Equity	0.91	0.45	0.09	0.69	2.93	10.98
Total Debt	0.63	0.22	0.14	0.03	0.03	0.03
Net Cash (Debt)	-0.26	-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	0.00	0.01	0.04
Filing Date Shares Outstanding	320.73	286.31	191.28	186.78	160.75	157.22
Total Common Shares Outstanding	264.05	239.75	186.78	179.66	160.75	157.22
Working Capital	-0.88	-0.16	-1.12	0.06	2.4	4.74
Book Value Per Share	-0.00	-0.00	-0.01	0.00	0.01	0.06
Tangible Book Value	-0.9	-0.19	-1.15	0.07	2.38	9.49
Tangible Book Value Per Share	-0.00	-0.00	-0.01	0.00	0.01	0.06

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