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 | 91.62% | 7.83% | 11.41% | -4.49% | -25.00% |
| Total Receivables | 19.29% | 286.27% | -49.50% | -40.24% | -70.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.49% | -3.53% | -7.96% | -8.38% | -7.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.33% | -3.23% | 1.09% | 0.00% | 64.29% |
| Total Current Assets | 46.93% | 22.99% | -8.53% | -13.71% | -36.30% |
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| Total Current Assets | 46.93% | 22.99% | -8.53% | -13.71% | -36.30% |
| Net Property, Plant & Equipment | -20.00% | -23.08% | -7.14% | -12.50% | -11.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.88% | 22.20% | -8.50% | -13.68% | -35.94% |
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| Total Accounts Payable | -51.73% | 15.25% | 37.86% | -4.93% | 14.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.95% | 81.21% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -36.36% | 5.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 356.71% | 198.18% |
| Total Other Current Liabilities | -- | -- | -- | 356.71% | 198.18% |
| Total Current Liabilities | -36.43% | 21.45% | 16.18% | -4.16% | 14.20% |
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| Total Current Liabilities | -36.43% | 21.45% | 16.18% | -4.16% | 14.20% |
| Long-Term Debt | -3.14% | -3.54% | -- | -- | -- |
| Short-term Debt | -2.95% | 81.21% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.84% | 20.90% | 18.75% | -4.16% | 14.20% |
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| Common Stock & APIC | 0.48% | -3.34% | 1.10% | -0.52% | 0.00% |
| Retained Earnings | 1.87% | 2.29% | -1.85% | 0.62% | -0.76% |
| Treasury Stock & Other | -- | -3.45% | 0.87% | -0.86% | 0.00% |
| Total Common Equity | 42.03% | -20.83% | -21.45% | 3.10% | -25.04% |
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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 | 42.03% | -20.83% | -21.45% | 3.10% | -25.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.03% | -20.83% | -21.45% | 3.10% | -25.04% |
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