TooGood Gold Corp.
SMTHP.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.10% | -21.40% | -25.88% | -20.55% | -15.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.01% | 0.00% | -5.26% | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.58% | -21.35% | -25.74% | -20.35% | -14.30% |
|
|
|||||
| Total Current Assets | -30.58% | -21.35% | -25.74% | -20.35% | -14.30% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.58% | -21.35% | -25.74% | -20.35% | -14.30% |
|
|
|||||
| Total Accounts Payable | 88.51% | 63.51% | -55.10% | 85.92% | 1,060.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 88.51% | 63.51% | -55.10% | 85.92% | 1,060.00% |
|
|
|||||
| Total Current Liabilities | 88.51% | 63.51% | -55.10% | 85.92% | 1,060.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 88.51% | 63.51% | -55.10% | 85.92% | 1,060.00% |
|
|
|||||
| Common Stock & APIC | -7.56% | -0.34% | -4.78% | -1.34% | -0.30% |
| Retained Earnings | -33.61% | -34.44% | -25.99% | -37.53% | -45.13% |
| Treasury Stock & Other | -7.56% | -0.29% | -4.68% | -1.28% | -0.28% |
| Total Common Equity | -38.83% | -23.79% | -24.18% | -23.05% | -19.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -38.83% | -23.79% | -24.18% | -23.05% | -19.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.83% | -23.79% | -24.18% | -23.05% | -19.47% |
|
|
|||||