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 | 1,388.27% | 600.00% | 85.91% | 119.87% | -13.94% |
| Total Receivables | 762.44% | 917.65% | 157.43% | 39.05% | -65.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 562.13% | 373.72% | 15.34% | 24.05% | -24.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.89% | 52.69% | -- | -5.43% | 60.71% |
| Total Current Assets | 750.72% | 430.87% | 36.47% | 42.64% | -38.16% |
|
|
|||||
| Total Current Assets | 750.72% | 430.87% | 36.47% | 42.64% | -38.16% |
| Net Property, Plant & Equipment | -70.00% | -61.54% | -50.00% | -50.00% | -44.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 739.18% | 420.79% | 34.73% | 40.80% | -38.17% |
|
|
|||||
| Total Accounts Payable | -31.67% | -63.51% | -25.43% | -27.10% | 73.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 184.19% | 73.13% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 14.95% | 460.37% | -- |
| Total Other Current Liabilities | -- | -- | 14.95% | 460.37% | -- |
| Total Current Liabilities | 17.66% | -49.85% | -12.01% | -14.03% | 54.43% |
|
|
|||||
| Total Current Liabilities | 17.66% | -49.85% | -12.01% | -14.03% | 54.43% |
| Long-Term Debt | -10.99% | -13.13% | -- | -- | -- |
| Short-term Debt | 184.19% | 73.13% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.18% | -49.04% | -9.49% | -11.72% | 57.13% |
|
|
|||||
| Common Stock & APIC | 6.81% | 2.03% | 3.02% | -2.32% | -2.78% |
| Retained Earnings | -4.46% | 1.78% | -2.34% | 2.95% | 0.35% |
| Treasury Stock & Other | 42.86% | -- | -- | -- | -3.45% |
| Total Common Equity | 37.33% | 84.11% | 13.86% | 17.57% | -77.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 37.33% | 84.11% | 13.86% | 17.57% | -77.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.33% | 84.11% | 13.86% | 17.57% | -77.81% |
|
|
|||||