TomaGold Corporation
TOGOF
$0.0201
-$0.0015-6.94%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.91% | 119.87% | -13.94% | -95.90% | -98.28% |
| Total Receivables | 157.43% | 39.05% | -65.56% | -87.68% | -78.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.34% | 24.05% | -24.75% | -43.58% | -66.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -5.43% | 60.71% | 66.07% | 67.27% |
| Total Current Assets | 36.47% | 42.64% | -38.16% | -87.73% | -93.31% |
|
|
|||||
| Total Current Assets | 36.47% | 42.64% | -38.16% | -87.73% | -93.31% |
| Net Property, Plant & Equipment | -50.00% | -50.00% | -44.44% | -35.00% | -99.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.73% | 40.80% | -38.17% | -87.52% | -98.70% |
|
|
|||||
| Total Accounts Payable | -25.43% | -27.10% | 73.39% | 83.73% | 346.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 349.73% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.95% | 460.37% | -- | -- | -31.16% |
| Total Other Current Liabilities | 14.95% | 460.37% | -- | -- | -31.16% |
| Total Current Liabilities | -12.01% | -14.03% | 54.43% | 94.50% | 220.07% |
|
|
|||||
| Total Current Liabilities | -12.01% | -14.03% | 54.43% | 94.50% | 220.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 349.73% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.49% | -11.72% | 57.13% | 98.80% | 197.11% |
|
|
|||||
| Common Stock & APIC | 3.02% | -2.32% | -2.78% | 1.17% | 1.29% |
| Retained Earnings | -2.34% | 2.95% | 0.35% | -6.05% | -44.00% |
| Treasury Stock & Other | -- | -- | -3.45% | 0.00% | -93.02% |
| Total Common Equity | 13.86% | 17.57% | -77.81% | -1,840.08% | -113.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.86% | 17.57% | -77.81% | -1,840.08% | -113.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.86% | 17.57% | -77.81% | -1,840.08% | -113.77% |
|
|
|||||