TomaGold Corporation
LOT.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.31% | 45.76% | 129.26% | 319.49% | -19.24% |
| Total Receivables | -43.74% | 20.42% | 227.36% | 99.62% | 10.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.75% | 82.99% | 34.84% | 278.01% | -14.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11,044.91% | -209.87% | 7.04% | -- | -- |
| Total Current Assets | 199.73% | 30.15% | 97.09% | 255.82% | -17.44% |
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| Total Current Assets | 199.73% | 30.15% | 97.09% | 255.82% | -17.44% |
| Net Property, Plant & Equipment | -- | -33.33% | -40.00% | -28.57% | -12.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 199.66% | 30.10% | 96.92% | 253.69% | -17.40% |
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| Total Accounts Payable | -15.68% | -36.16% | 115.79% | -32.54% | -2.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 197.46% | -4.84% | 3.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 75.45% | -9.17% | 2,738.36% | -91.52% | -6.31% |
| Total Other Current Liabilities | 75.45% | -9.17% | 2,738.36% | -91.52% | -6.31% |
| Total Current Liabilities | 13.13% | -53.41% | 184.93% | -33.78% | -1.91% |
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| Total Current Liabilities | 13.13% | -53.41% | 184.93% | -33.78% | -1.91% |
| Long-Term Debt | -1.15% | 2.35% | -1.16% | -11.34% | 4.86% |
| Short-term Debt | -- | -- | 197.46% | -4.84% | 3.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.76% | -53.52% | 178.00% | -33.14% | -1.73% |
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| Common Stock & APIC | 1.01% | 7.70% | 1.20% | 0.13% | 4.91% |
| Retained Earnings | 6.24% | -3.25% | -3.92% | 2.26% | -4.79% |
| Treasury Stock & Other | 155.75% | 323.75% | -- | -- | -- |
| Total Common Equity | 653.86% | 138.04% | -376.55% | 77.60% | -1.26% |
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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 | 653.86% | 138.04% | -376.55% | 77.60% | -1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 653.86% | 138.04% | -376.55% | 77.60% | -1.26% |
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