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 | 1,376.17% | 1,032.07% | 1,388.27% | 600.00% | 85.91% |
| Total Receivables | 342.69% | 770.64% | 762.44% | 917.65% | 157.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 378.01% | 694.55% | 562.13% | 373.72% | 15.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -291.95% | 68.89% | 52.69% | -- |
| Total Current Assets | 2,635.67% | 653.56% | 750.72% | 430.87% | 36.47% |
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| Total Current Assets | 2,635.67% | 653.56% | 750.72% | 430.87% | 36.47% |
| Net Property, Plant & Equipment | -- | -75.00% | -70.00% | -61.54% | -50.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2,615.19% | 648.41% | 739.18% | 420.79% | 34.73% |
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| Total Accounts Payable | -21.64% | -9.63% | -31.67% | -63.51% | -25.43% |
| 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 | 283.51% | 104.79% | -- | -- | 14.95% |
| Total Other Current Liabilities | 283.51% | 104.79% | -- | -- | 14.95% |
| Total Current Liabilities | -0.55% | -13.77% | 17.66% | -49.85% | -12.01% |
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| Total Current Liabilities | -0.55% | -13.77% | 17.66% | -49.85% | -12.01% |
| Long-Term Debt | -11.34% | -5.95% | -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 | -0.86% | -15.11% | 17.18% | -49.04% | -9.49% |
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| Common Stock & APIC | 10.24% | 14.50% | 6.81% | 2.03% | 3.02% |
| Retained Earnings | 1.66% | -9.91% | -4.46% | 1.78% | -2.34% |
| Treasury Stock & Other | -- | -- | 42.86% | -- | -- |
| Total Common Equity | 406.16% | 141.12% | 37.33% | 84.11% | 13.86% |
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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 | 406.16% | 141.12% | 37.33% | 84.11% | 13.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 406.16% | 141.12% | 37.33% | 84.11% | 13.86% |
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