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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.26% | 319.49% | -19.24% | 91.62% | 7.83% |
| Total Receivables | 227.36% | 99.62% | 10.64% | 19.29% | 286.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.84% | 278.01% | -14.81% | 52.49% | -3.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.04% | -- | -- | -3.33% | -3.23% |
| Total Current Assets | 97.09% | 255.82% | -17.44% | 46.93% | 22.99% |
|
|
|||||
| Total Current Assets | 97.09% | 255.82% | -17.44% | 46.93% | 22.99% |
| Net Property, Plant & Equipment | -40.00% | -28.57% | -12.50% | -20.00% | -23.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 96.92% | 253.69% | -17.40% | 45.88% | 22.20% |
|
|
|||||
| Total Accounts Payable | 115.79% | -32.54% | -2.75% | -51.73% | 15.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 197.46% | -4.84% | 3.45% | -2.95% | 81.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,738.36% | -91.52% | -6.31% | -- | -- |
| Total Other Current Liabilities | 2,738.36% | -91.52% | -6.31% | -- | -- |
| Total Current Liabilities | 184.93% | -33.78% | -1.91% | -36.43% | 21.45% |
|
|
|||||
| Total Current Liabilities | 184.93% | -33.78% | -1.91% | -36.43% | 21.45% |
| Long-Term Debt | -1.16% | -11.34% | 4.86% | -3.14% | -3.54% |
| Short-term Debt | 197.46% | -4.84% | 3.45% | -2.95% | 81.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 178.00% | -33.14% | -1.73% | -35.84% | 20.90% |
|
|
|||||
| Common Stock & APIC | 1.20% | 0.13% | 4.91% | 0.48% | -3.34% |
| Retained Earnings | -3.92% | 2.26% | -4.79% | 1.87% | 2.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -3.45% |
| Total Common Equity | -376.55% | 77.60% | -1.26% | 42.03% | -20.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -376.55% | 77.60% | -1.26% | 42.03% | -20.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -376.55% | 77.60% | -1.26% | 42.03% | -20.83% |
|
|
|||||