TomaGold Corporation (TSXV:LOT)

TomaGold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.02	0	0.12	0.03	0.03	0.03
Short-Term Investments	0.02	0.02	0.43	1.88	5.97	1.36
Cash & Short-Term Investments	0.04	0.02	0.55	1.91	6	1.39
Cash Growth	87.50%	-95.91%	-71.34%	-68.13%	330.55%	668.44%
Other Receivables	0.04	0.01	0.06	1	0.14	0.75
Receivables	0.04	0.01	0.06	1	0.14	0.75
Prepaid Expenses	0.05	0.04	0.07	0.01	0.06	0
Other Current Assets	-	0.01	0.01	0.01	0.01	-
Total Current Assets	0.13	0.08	0.69	2.93	6.2	2.14
Property, Plant & Equipment	0	0	0	0	4.78	4.06
Total Assets	0.13	0.09	0.69	2.93	10.98	6.2
Accounts Payable	0.6	1.09	0.6	0.53	0.27	0.52
Short-Term Debt	0.21	0.11	0.03	-	-	-
Other Current Liabilities	0.12	-	-	0	1.2	0.19
Total Current Liabilities	0.93	1.21	0.62	0.53	1.47	0.71
Long-Term Debt	0.03	0.03	-	0.03	0.03	0.03
Total Liabilities	0.96	1.23	0.62	0.56	1.49	0.73
Common Stock	20.81	19.85	19.64	18.95	18.74	17.56
Additional Paid-In Capital	5.4	5.38	5.38	5.13	4.95	4.65
Retained Earnings	-27.04	-26.4	-24.97	-21.91	-14.41	-16.74
Comprehensive Income & Other	-	0.02	0.02	0.21	0.21	-
Shareholders' Equity	-0.83	-1.15	0.07	2.38	9.49	5.47
Total Liabilities & Equity	0.13	0.09	0.69	2.93	10.98	6.2
Total Debt	0.24	0.14	0.03	0.03	0.03	0.03
Net Cash (Debt)	-0.2	-0.12	0.52	1.89	5.97	1.37
Net Cash Growth	-	-	-72.30%	-68.42%	336.67%	654.45%
Net Cash Per Share	-0.00	-0.00	0.00	0.01	0.04	0.01
Filing Date Shares Outstanding	239.75	191.28	186.78	160.75	157.22	140.26
Total Common Shares Outstanding	239.75	186.78	179.66	160.75	157.22	140.26
Working Capital	-0.8	-1.12	0.06	2.4	4.74	1.44
Book Value Per Share	-0.00	-0.01	0.00	0.01	0.06	0.04
Tangible Book Value	-0.83	-1.15	0.07	2.38	9.49	5.47
Tangible Book Value Per Share	-0.00	-0.01	0.00	0.01	0.06	0.04

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.