D
TomaGold Corporation TOGOF
$0.0156 -$0.0034-17.90%
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EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Total Cash And Short-Term Investments 17.90K 16.60K 14.90K 15.60K 20.80K
Total Receivables 19.70K 5.10K 10.10K 16.90K 57.20K
Inventory -- -- -- -- --
Prepaid Expenses 30.10K 31.20K 33.90K 37.00K 40.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 9.00K 9.30K 9.20K 9.20K 5.60K
Total Current Assets 76.50K 62.20K 68.00K 78.80K 123.70K

Total Current Assets 76.50K 62.20K 68.00K 78.80K 123.70K
Net Property, Plant & Equipment 1.00K 1.30K 1.40K 1.60K 1.80K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 77.60K 63.50K 69.40K 80.40K 125.50K

Total Accounts Payable 934.20K 810.60K 588.00K 618.50K 538.80K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 152.40K 84.10K -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 107.30K 168.60K 159.30K
Total Finance Division Other Current Liabilities -- -- 74.90K 16.40K 5.50K
Total Other Current Liabilities -- -- 74.90K 16.40K 5.50K
Total Current Liabilities 1.09M 894.70K 770.10K 803.50K 703.60K

Total Current Liabilities 1.09M 894.70K 770.10K 803.50K 703.60K
Long-Term Debt 19.10K 19.80K -- -- --
Short-term Debt 152.40K 84.10K -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.11M 914.50K 770.10K 803.50K 703.60K

Common Stock & APIC 18.07M 18.70M 18.49M 18.59M 18.59M
Retained Earnings -19.11M -19.56M -19.21M -19.33M -19.18M
Treasury Stock & Other 11.20K 11.60K 11.50K 11.60K 11.60K
Total Common Equity -1.03M -850.90K -700.60K -723.00K -578.20K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.03M -850.90K -700.60K -723.00K -578.20K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.03M -850.90K -700.60K -723.00K -578.20K

Weiss Ratings