TomaGold Corporation (TSXV:LOT)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Jul 31, 2026, 1:18 PM EST
TomaGold Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 0.55 | 0.14 | 0 | 0.12 | 0.03 | 0.03 |
Short-Term Investments | 0.02 | 0.02 | 0.02 | 0.43 | 1.88 | 5.97 |
Cash & Short-Term Investments | 0.56 | 0.16 | 0.02 | 0.55 | 1.91 | 6 |
Cash Growth | 1381.47% | 612.30% | -95.91% | -71.34% | -68.13% | 330.55% |
Other Receivables | 2.68 | 0.07 | 0.01 | 0.06 | 1 | 0.14 |
Receivables | 2.68 | 0.07 | 0.01 | 0.06 | 1 | 0.14 |
Prepaid Expenses | 0.26 | 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 | 3.5 | 0.45 | 0.08 | 0.69 | 2.93 | 6.2 |
Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | 4.78 |
Total Assets | 3.5 | 0.45 | 0.09 | 0.69 | 2.93 | 10.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 0.86 | 0.41 | 1.09 | 0.6 | 0.53 | 0.27 |
Short-Term Debt | - | 0.2 | 0.11 | 0.03 | - | - |
Other Current Liabilities | 0.07 | 0.01 | - | - | 0 | 1.2 |
Total Current Liabilities | 0.93 | 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 | 0.95 | 0.64 | 1.23 | 0.62 | 0.56 | 1.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 23.02 | 20.81 | 19.85 | 19.64 | 18.95 | 18.74 |
Additional Paid-In Capital | 5.93 | 5.4 | 5.38 | 5.38 | 5.13 | 4.95 |
Retained Earnings | -26.64 | -26.39 | -26.4 | -24.97 | -21.91 | -14.41 |
Comprehensive Income & Other | 0.24 | - | 0.02 | 0.02 | 0.21 | 0.21 |
Shareholders' Equity | 2.55 | -0.19 | -1.15 | 0.07 | 2.38 | 9.49 |
Total Liabilities & Equity | 3.5 | 0.45 | 0.09 | 0.69 | 2.93 | 10.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 0.02 | 0.22 | 0.14 | 0.03 | 0.03 | 0.03 |
Net Cash (Debt) | 0.54 | -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 | 284.57 | 286.31 | 191.28 | 186.78 | 160.75 | 157.22 |
Total Common Shares Outstanding | 284.57 | 239.75 | 186.78 | 179.66 | 160.75 | 157.22 |
Working Capital | 2.57 | -0.16 | -1.12 | 0.06 | 2.4 | 4.74 |
Book Value Per Share | 0.01 | -0.00 | -0.01 | 0.00 | 0.01 | 0.06 |
Tangible Book Value | 2.55 | -0.19 | -1.15 | 0.07 | 2.38 | 9.49 |
Tangible Book Value Per Share | 0.01 | -0.00 | -0.01 | 0.00 | 0.01 | 0.06 |