TomaGold Corporation (TSXV:LOT)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Mar 9, 2026, 3:09 PM EST
TomaGold Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.37 | 0.14 | 0 | 0.12 | 0.03 | 0.03 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.02 | 0.43 | 1.88 | 5.97 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 0.16 | 0.02 | 0.55 | 1.91 | 6 | Upgrade
|
| Cash Growth | 1388.09% | 612.30% | -95.91% | -71.34% | -68.13% | 330.55% | Upgrade
|
| Other Receivables | 0.24 | 0.07 | 0.01 | 0.06 | 1 | 0.14 | Upgrade
|
| Receivables | 0.24 | 0.07 | 0.01 | 0.06 | 1 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.2 | 0.04 | 0.07 | 0.01 | 0.06 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.91 | 0.45 | 0.08 | 0.69 | 2.93 | 6.2 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 4.78 | Upgrade
|
| Total Assets | 0.91 | 0.45 | 0.09 | 0.69 | 2.93 | 10.98 | Upgrade
|
| Accounts Payable | 0.89 | 0.41 | 1.09 | 0.6 | 0.53 | 0.27 | Upgrade
|
| Short-Term Debt | 0.61 | 0.2 | 0.11 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | 0.29 | 0.01 | - | - | 0 | 1.2 | Upgrade
|
| Total Current Liabilities | 1.79 | 0.62 | 1.21 | 0.62 | 0.53 | 1.47 | Upgrade
|
| Long-Term Debt | 0.02 | 0.02 | 0.03 | - | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 1.81 | 0.64 | 1.23 | 0.62 | 0.56 | 1.49 | Upgrade
|
| Common Stock | 21.56 | 20.81 | 19.85 | 19.64 | 18.95 | 18.74 | Upgrade
|
| Additional Paid-In Capital | 5.42 | 5.4 | 5.38 | 5.38 | 5.13 | 4.95 | Upgrade
|
| Retained Earnings | -27.89 | -26.39 | -26.4 | -24.97 | -21.91 | -14.41 | Upgrade
|
| Comprehensive Income & Other | 0.02 | - | 0.02 | 0.02 | 0.21 | 0.21 | Upgrade
|
| Shareholders' Equity | -0.9 | -0.19 | -1.15 | 0.07 | 2.38 | 9.49 | Upgrade
|
| Total Liabilities & Equity | 0.91 | 0.45 | 0.09 | 0.69 | 2.93 | 10.98 | Upgrade
|
| Total Debt | 0.63 | 0.22 | 0.14 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Net Cash (Debt) | -0.26 | -0.06 | -0.12 | 0.52 | 1.89 | 5.97 | Upgrade
|
| Net Cash Growth | - | - | - | -72.30% | -68.42% | 336.67% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 320.73 | 286.31 | 191.28 | 186.78 | 160.75 | 157.22 | Upgrade
|
| Total Common Shares Outstanding | 264.05 | 239.75 | 186.78 | 179.66 | 160.75 | 157.22 | Upgrade
|
| Working Capital | -0.88 | -0.16 | -1.12 | 0.06 | 2.4 | 4.74 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.01 | 0.00 | 0.01 | 0.06 | Upgrade
|
| Tangible Book Value | -0.9 | -0.19 | -1.15 | 0.07 | 2.38 | 9.49 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | 0.00 | 0.01 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.