TomaGold Corporation
TOGOF
$0.02
$0.007.04%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 408.90K | 388.30K | 266.40K | 116.20K | 27.70K |
| Total Receivables | 115.10K | 204.60K | 169.90K | 51.90K | 26.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 186.90K | 364.70K | 199.30K | 147.80K | 39.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.83M | -16.70K | 15.20K | 14.20K | -- |
| Total Current Assets | 2.54M | 847.00K | 650.80K | 330.20K | 92.80K |
|
|
|||||
| Total Current Assets | 2.54M | 847.00K | 650.80K | 330.20K | 92.80K |
| Net Property, Plant & Equipment | -- | 200.00 | 300.00 | 500.00 | 700.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.54M | 847.20K | 651.20K | 330.70K | 93.50K |
|
|
|||||
| Total Accounts Payable | 343.60K | 407.50K | 638.30K | 295.80K | 438.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 433.10K | 145.60K | 153.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 330.20K | 188.20K | 207.20K | 7.30K | 86.10K |
| Total Other Current Liabilities | 330.20K | 188.20K | 207.20K | 7.30K | 86.10K |
| Total Current Liabilities | 673.90K | 595.70K | 1.28M | 448.70K | 677.60K |
|
|
|||||
| Total Current Liabilities | 673.90K | 595.70K | 1.28M | 448.70K | 677.60K |
| Long-Term Debt | 17.20K | 17.40K | 17.00K | 17.20K | 19.40K |
| Short-term Debt | -- | -- | 433.10K | 145.60K | 153.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -11.00K | -- | -- | -- |
| Total Liabilities | 691.00K | 602.10K | 1.30M | 466.00K | 697.00K |
|
|
|||||
| Common Stock & APIC | 21.00M | 20.79M | 19.31M | 19.08M | 19.05M |
| Retained Earnings | -19.33M | -20.62M | -19.97M | -19.21M | -19.66M |
| Treasury Stock & Other | 173.40K | 67.80K | 16.00K | -- | -- |
| Total Common Equity | 1.85M | 245.10K | -644.30K | -135.20K | -603.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.85M | 245.10K | -644.30K | -135.20K | -603.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.85M | 245.10K | -644.30K | -135.20K | -603.50K |
|
|
|||||