TomaGold Corporation
LOT.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.70K | 34.30K | 17.90K | 16.60K | 14.90K |
| Total Receivables | 26.00K | 23.50K | 19.70K | 5.10K | 10.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.10K | 45.90K | 30.10K | 31.20K | 33.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 8.70K | 9.00K | 9.30K | 9.20K |
| Total Current Assets | 92.80K | 112.40K | 76.50K | 62.20K | 68.00K |
|
|
|||||
| Total Current Assets | 92.80K | 112.40K | 76.50K | 62.20K | 68.00K |
| Net Property, Plant & Equipment | 700.00 | 800.00 | 1.00K | 1.30K | 1.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 93.50K | 113.20K | 77.60K | 63.50K | 69.40K |
|
|
|||||
| Total Accounts Payable | 438.50K | 450.90K | 934.20K | 810.60K | 588.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 153.00K | 147.90K | 152.40K | 84.10K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 107.30K |
| Total Finance Division Other Current Liabilities | 86.10K | 91.90K | -- | -- | 74.90K |
| Total Other Current Liabilities | 86.10K | 91.90K | -- | -- | 74.90K |
| Total Current Liabilities | 677.60K | 690.80K | 1.09M | 894.70K | 770.10K |
|
|
|||||
| Total Current Liabilities | 677.60K | 690.80K | 1.09M | 894.70K | 770.10K |
| Long-Term Debt | 19.40K | 18.50K | 19.10K | 19.80K | -- |
| Short-term Debt | 153.00K | 147.90K | 152.40K | 84.10K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 697.00K | 709.30K | 1.11M | 914.50K | 770.10K |
|
|
|||||
| Common Stock & APIC | 19.05M | 18.16M | 18.07M | 18.70M | 18.49M |
| Retained Earnings | -19.66M | -18.76M | -19.11M | -19.56M | -19.21M |
| Treasury Stock & Other | -- | -- | 11.20K | 11.60K | 11.50K |
| Total Common Equity | -603.50K | -596.00K | -1.03M | -850.90K | -700.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -603.50K | -596.00K | -1.03M | -850.90K | -700.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -603.50K | -596.00K | -1.03M | -850.90K | -700.60K |
|
|
|||||