TomaGold Corporation
LOT.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.83% | 11.41% | -4.49% | -25.00% | -94.86% |
| Total Receivables | 286.27% | -49.50% | -40.24% | -70.45% | 38.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.53% | -7.96% | -8.38% | -7.50% | -27.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.23% | 1.09% | 0.00% | 64.29% | 0.00% |
| Total Current Assets | 22.99% | -8.53% | -13.71% | -36.30% | -75.60% |
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| Total Current Assets | 22.99% | -8.53% | -13.71% | -36.30% | -75.60% |
| Net Property, Plant & Equipment | -23.08% | -7.14% | -12.50% | -11.11% | -10.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.20% | -8.50% | -13.68% | -35.94% | -75.34% |
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| Total Accounts Payable | 15.25% | 37.86% | -4.93% | 14.79% | 22.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 81.21% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -36.36% | 5.84% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 356.71% | 198.18% | -- |
| Total Other Current Liabilities | -- | -- | 356.71% | 198.18% | -- |
| Total Current Liabilities | 21.45% | 16.18% | -4.16% | 14.20% | 52.96% |
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| Total Current Liabilities | 21.45% | 16.18% | -4.16% | 14.20% | 52.96% |
| Long-Term Debt | -3.54% | -- | -- | -- | -- |
| Short-term Debt | 81.21% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.90% | 18.75% | -4.16% | 14.20% | 52.96% |
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| Common Stock & APIC | -3.34% | 1.10% | -0.52% | 0.00% | 0.59% |
| Retained Earnings | 2.29% | -1.85% | 0.62% | -0.76% | -3.99% |
| Treasury Stock & Other | -3.45% | 0.87% | -0.86% | 0.00% | 0.00% |
| Total Common Equity | -20.83% | -21.45% | 3.10% | -25.04% | -1,282.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.83% | -21.45% | 3.10% | -25.04% | -1,282.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.83% | -21.45% | 3.10% | -25.04% | -1,282.41% |
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