Production (Stage)
TomaGold Corporation
LOT.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.30K | 17.90K | 16.60K | 14.90K | 15.60K |
| Total Receivables | 23.50K | 19.70K | 5.10K | 10.10K | 16.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.90K | 30.10K | 31.20K | 33.90K | 37.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.70K | 9.00K | 9.30K | 9.20K | 9.20K |
| Total Current Assets | 112.40K | 76.50K | 62.20K | 68.00K | 78.80K |
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| Total Current Assets | 112.40K | 76.50K | 62.20K | 68.00K | 78.80K |
| Net Property, Plant & Equipment | 800.00 | 1.00K | 1.30K | 1.40K | 1.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 113.20K | 77.60K | 63.50K | 69.40K | 80.40K |
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| Total Accounts Payable | 450.90K | 934.20K | 810.60K | 588.00K | 618.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 147.90K | 152.40K | 84.10K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 107.30K | 168.60K |
| Total Finance Division Other Current Liabilities | 91.90K | -- | -- | 74.90K | 16.40K |
| Total Other Current Liabilities | 91.90K | -- | -- | 74.90K | 16.40K |
| Total Current Liabilities | 690.80K | 1.09M | 894.70K | 770.10K | 803.50K |
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| Total Current Liabilities | 690.80K | 1.09M | 894.70K | 770.10K | 803.50K |
| Long-Term Debt | 18.50K | 19.10K | 19.80K | -- | -- |
| Short-term Debt | 147.90K | 152.40K | 84.10K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 709.30K | 1.11M | 914.50K | 770.10K | 803.50K |
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| Common Stock & APIC | 18.16M | 18.07M | 18.70M | 18.49M | 18.59M |
| Retained Earnings | -18.76M | -19.11M | -19.56M | -19.21M | -19.33M |
| Treasury Stock & Other | -- | 11.20K | 11.60K | 11.50K | 11.60K |
| Total Common Equity | -596.00K | -1.03M | -850.90K | -700.60K | -723.00K |
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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 | -596.00K | -1.03M | -850.90K | -700.60K | -723.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -596.00K | -1.03M | -850.90K | -700.60K | -723.00K |
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