TomaGold Corporation (TSXV:LOT)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
May 14, 2025, 11:31 AM EDT
TomaGold Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0 | 0.12 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.43 | 1.88 | 5.97 | 1.36 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.55 | 1.91 | 6 | 1.39 | Upgrade
|
| Cash Growth | 5.57% | -95.91% | -71.34% | -68.13% | 330.55% | 668.44% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.06 | 1 | 0.14 | 0.75 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.06 | 1 | 0.14 | 0.75 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.07 | 0.01 | 0.06 | 0 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Assets | 0.08 | 0.08 | 0.69 | 2.93 | 6.2 | 2.14 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 4.78 | 4.06 | Upgrade
|
| Total Assets | 0.09 | 0.09 | 0.69 | 2.93 | 10.98 | 6.2 | Upgrade
|
| Accounts Payable | 1.09 | 1.09 | 0.6 | 0.53 | 0.27 | 0.52 | Upgrade
|
| Short-Term Debt | 0.11 | 0.11 | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0 | 1.2 | 0.19 | Upgrade
|
| Total Current Liabilities | 1.21 | 1.21 | 0.62 | 0.53 | 1.47 | 0.71 | Upgrade
|
| Long-Term Debt | 0.03 | 0.03 | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 1.23 | 1.23 | 0.62 | 0.56 | 1.49 | 0.73 | Upgrade
|
| Common Stock | 19.85 | 19.85 | 19.64 | 18.95 | 18.74 | 17.56 | Upgrade
|
| Additional Paid-In Capital | 5.38 | 5.38 | 5.38 | 5.13 | 4.95 | 4.65 | Upgrade
|
| Retained Earnings | -26.4 | -26.4 | -24.97 | -21.91 | -14.41 | -16.74 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.21 | 0.21 | - | Upgrade
|
| Shareholders' Equity | -1.15 | -1.15 | 0.07 | 2.38 | 9.49 | 5.47 | Upgrade
|
| Total Liabilities & Equity | 0.09 | 0.09 | 0.69 | 2.93 | 10.98 | 6.2 | Upgrade
|
| Total Debt | 0.14 | 0.14 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Net Cash (Debt) | -0.12 | -0.12 | 0.52 | 1.89 | 5.97 | 1.37 | Upgrade
|
| Net Cash Growth | - | - | -72.30% | -68.42% | 336.67% | 654.45% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 239.75 | 191.28 | 186.78 | 160.75 | 157.22 | 140.26 | Upgrade
|
| Total Common Shares Outstanding | 239.75 | 186.78 | 179.66 | 160.75 | 157.22 | 140.26 | Upgrade
|
| Working Capital | -1.12 | -1.12 | 0.06 | 2.4 | 4.74 | 1.44 | Upgrade
|
| Book Value Per Share | -0.00 | -0.01 | 0.00 | 0.01 | 0.06 | 0.04 | Upgrade
|
| Tangible Book Value | -1.15 | -1.15 | 0.07 | 2.38 | 9.49 | 5.47 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.01 | 0.00 | 0.01 | 0.06 | 0.04 | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.