TomaGold Corporation
TOGOF
$0.06
-$0.01-12.00%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 266.40K | 116.20K | 27.70K | 34.30K | 17.90K |
| Total Receivables | 169.90K | 51.90K | 26.00K | 23.50K | 19.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 199.30K | 147.80K | 39.10K | 45.90K | 30.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.20K | 14.20K | -- | 8.70K | 9.00K |
| Total Current Assets | 650.80K | 330.20K | 92.80K | 112.40K | 76.50K |
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| Total Current Assets | 650.80K | 330.20K | 92.80K | 112.40K | 76.50K |
| Net Property, Plant & Equipment | 300.00 | 500.00 | 700.00 | 800.00 | 1.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 651.20K | 330.70K | 93.50K | 113.20K | 77.60K |
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| Total Accounts Payable | 638.30K | 295.80K | 438.50K | 450.90K | 934.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 433.10K | 145.60K | 153.00K | 147.90K | 152.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 207.20K | 7.30K | 86.10K | 91.90K | -- |
| Total Other Current Liabilities | 207.20K | 7.30K | 86.10K | 91.90K | -- |
| Total Current Liabilities | 1.28M | 448.70K | 677.60K | 690.80K | 1.09M |
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| Total Current Liabilities | 1.28M | 448.70K | 677.60K | 690.80K | 1.09M |
| Long-Term Debt | 17.00K | 17.20K | 19.40K | 18.50K | 19.10K |
| Short-term Debt | 433.10K | 145.60K | 153.00K | 147.90K | 152.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.30M | 466.00K | 697.00K | 709.30K | 1.11M |
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| Common Stock & APIC | 19.31M | 19.08M | 19.05M | 18.16M | 18.07M |
| Retained Earnings | -19.97M | -19.21M | -19.66M | -18.76M | -19.11M |
| Treasury Stock & Other | 16.00K | -- | -- | -- | 11.20K |
| Total Common Equity | -644.30K | -135.20K | -603.50K | -596.00K | -1.03M |
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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 | -644.30K | -135.20K | -603.50K | -596.00K | -1.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -644.30K | -135.20K | -603.50K | -596.00K | -1.03M |
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