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 | 119.87% | -13.94% | -95.90% | -98.28% | -98.08% |
| Total Receivables | 39.05% | -65.56% | -87.68% | -78.42% | -96.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.05% | -24.75% | -43.58% | -66.07% | -64.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.43% | 60.71% | 66.07% | 67.27% | 67.27% |
| Total Current Assets | 42.64% | -38.16% | -87.73% | -93.31% | -94.66% |
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| Total Current Assets | 42.64% | -38.16% | -87.73% | -93.31% | -94.66% |
| Net Property, Plant & Equipment | -50.00% | -44.44% | -35.00% | -99.97% | -99.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.80% | -38.17% | -87.52% | -98.70% | -98.55% |
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| Total Accounts Payable | -27.10% | 73.39% | 83.73% | 346.13% | 651.52% |
| 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 | 460.37% | -- | -- | -31.16% | -90.19% |
| Total Other Current Liabilities | 460.37% | -- | -- | -31.16% | -90.19% |
| Total Current Liabilities | -14.03% | 54.43% | 94.50% | 220.07% | 222.17% |
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| Total Current Liabilities | -14.03% | 54.43% | 94.50% | 220.07% | 222.17% |
| 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 | -11.72% | 57.13% | 98.80% | 197.11% | 199.70% |
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| Common Stock & APIC | -2.32% | -2.78% | 1.17% | 1.29% | 1.95% |
| Retained Earnings | 2.95% | 0.35% | -6.05% | -44.00% | -47.48% |
| Treasury Stock & Other | -- | -3.45% | 0.00% | -93.02% | -92.95% |
| Total Common Equity | 17.57% | -77.81% | -1,840.08% | -113.77% | -113.65% |
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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 | 17.57% | -77.81% | -1,840.08% | -113.77% | -113.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.57% | -77.81% | -1,840.08% | -113.77% | -113.65% |
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