CA Stock MarketDetailed Quotes

LOT TomaGold Corp

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Jul 11 16:00 ET
4.67MMarket Cap-1562P/E (TTM)

TomaGold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-97.27%21.24K
-96.16%28.26K
-57.85%547.79K
-57.85%547.79K
-71.31%905.01K
-80.54%778.38K
-83.30%735.47K
-78.33%1.3M
-78.33%1.3M
-61.53%3.15M
-Cash and cash equivalents
-99.50%1.22K
-24.85%8.25K
347.95%122.37K
347.95%122.37K
1,292.34%475.92K
308.68%243.48K
-92.52%10.97K
1.57%27.32K
1.57%27.32K
-45.23%34.18K
-Other receivables
----
----
----
----
228.23%8.73K
251.33%9.35K
----
----
----
--2.66K
Total current assets
-94.67%106.94K
-92.38%167.84K
-76.59%686.21K
-76.59%686.21K
-64.57%1.38M
-60.12%2.01M
-59.72%2.2M
-52.74%2.93M
-52.74%2.93M
-53.52%3.9M
Non current assets
-Long term equity investment
----
----
----
----
0.00%25.36K
0.00%25.36K
0.00%25.36K
0.00%25.36K
0.00%25.36K
0.00%25.36K
-Including:Held to maturity investments
----
----
--0
--0
-5.65%268.9K
-31.30%325.92K
3.45%556.88K
--614.34K
--614.34K
--285K
Financial assets
----
----
--0
--0
----
----
----
--0
--0
27.78%570.56K
-Other intangible assets
-93.00%15.68K
-92.47%15.68K
-92.47%15.68K
-92.47%15.68K
7.53%223.94K
7.53%223.94K
0.00%208.26K
0.00%208.26K
0.00%208.26K
212.63%208.26K
Regulatory assets
-96.96%22.9K
-90.11%77.69K
-94.39%56.07K
-94.39%56.07K
-82.34%63.6K
87.98%752.88K
109.17%785.73K
577.83%998.79K
577.83%998.79K
484.13%360.06K
Total assets
-97.10%21.8K
-90.24%76.59K
-94.67%53.18K
-94.67%53.18K
-82.60%62.66K
89.76%751.87K
111.16%784.89K
--998.19K
--998.19K
972.19%360.06K
Liabilities
Current liabilities
Current debt and capital lease obligation
--228.83K
--216.26K
--25.36K
--25.36K
----
----
----
----
----
200.29%900.86K
-Current debt
--228.83K
--216.26K
--25.36K
--25.36K
----
----
----
----
----
200.29%900.86K
-accounts payable
649.71%839.38K
69.21%731.26K
12.86%597.31K
12.86%597.31K
-28.04%179.07K
7.68%111.96K
279.78%432.17K
72.26%529.23K
72.26%529.23K
48.66%248.86K
-Total tax payable
-100.01%-2
-100.00%1
--0
--0
0.04%25.36K
-0.00%25.35K
-0.00%25.35K
0.00%25.36K
0.00%25.36K
0.00%25.36K
-Due to related parties current
--22.26K
25.40%7.52K
--0
--0
----
----
125.48%6K
--1.5K
--1.5K
-57.11%16.19K
Current liabilities
221.33%1.09M
117.96%955.05K
17.32%622.67K
17.32%622.67K
-72.03%326.86K
-62.83%339.36K
-61.17%438.17K
-63.81%530.73K
-63.81%530.73K
131.33%1.17M
Non current liabilities
Non current accrued expenses
-99.96%2.21K
-99.96%2.45K
-35.81%2.7K
-35.81%2.7K
8.13%5.88M
13.07%5.56M
27.61%5.48M
-26.74%4.21K
-26.74%4.21K
62.28%5.44M
Long term provisions
----
----
----
----
0.00%25.36K
0.00%25.36K
0.00%25.36K
0.00%25.36K
0.00%25.36K
0.00%25.36K
Total non current liabilities
198.99%1.09M
106.04%955.05K
11.97%622.67K
11.97%622.67K
-70.50%352.23K
-61.14%364.71K
-59.83%463.53K
-62.72%556.09K
-62.72%556.09K
125.05%1.19M
Shareholders'equity
Share capital
1.09%19.85M
4.51%19.85M
3.66%19.64M
3.66%19.64M
3.66%19.64M
4.80%19.64M
1.36%19M
1.09%18.95M
1.09%18.95M
0.26%18.95M
-common stock
1.09%19.85M
4.51%19.85M
3.66%19.64M
3.66%19.64M
3.66%19.64M
4.80%19.64M
1.36%19M
1.09%18.95M
1.09%18.95M
0.26%18.95M
Additional paid-in capital
4.03%5.38M
4.83%5.38M
4.83%5.38M
4.83%5.38M
4.38%5.17M
4.38%5.17M
3.58%5.13M
3.58%5.13M
3.58%5.13M
0.51%4.95M
Other equity interest
----
----
----
----
---1
----
--20K
----
----
----
Total equity
-98.56%109.15K
-97.78%170.29K
-76.53%688.91K
-76.53%688.91K
-26.69%7.26M
-27.41%7.57M
-24.69%7.68M
-57.10%2.93M
-57.10%2.93M
-18.68%9.91M
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -97.27%21.24K-96.16%28.26K-57.85%547.79K-57.85%547.79K-71.31%905.01K-80.54%778.38K-83.30%735.47K-78.33%1.3M-78.33%1.3M-61.53%3.15M
-Cash and cash equivalents -99.50%1.22K-24.85%8.25K347.95%122.37K347.95%122.37K1,292.34%475.92K308.68%243.48K-92.52%10.97K1.57%27.32K1.57%27.32K-45.23%34.18K
-Other receivables ----------------228.23%8.73K251.33%9.35K--------------2.66K
Total current assets -94.67%106.94K-92.38%167.84K-76.59%686.21K-76.59%686.21K-64.57%1.38M-60.12%2.01M-59.72%2.2M-52.74%2.93M-52.74%2.93M-53.52%3.9M
Non current assets
-Long term equity investment ----------------0.00%25.36K0.00%25.36K0.00%25.36K0.00%25.36K0.00%25.36K0.00%25.36K
-Including:Held to maturity investments ----------0--0-5.65%268.9K-31.30%325.92K3.45%556.88K--614.34K--614.34K--285K
Financial assets ----------0--0--------------0--027.78%570.56K
-Other intangible assets -93.00%15.68K-92.47%15.68K-92.47%15.68K-92.47%15.68K7.53%223.94K7.53%223.94K0.00%208.26K0.00%208.26K0.00%208.26K212.63%208.26K
Regulatory assets -96.96%22.9K-90.11%77.69K-94.39%56.07K-94.39%56.07K-82.34%63.6K87.98%752.88K109.17%785.73K577.83%998.79K577.83%998.79K484.13%360.06K
Total assets -97.10%21.8K-90.24%76.59K-94.67%53.18K-94.67%53.18K-82.60%62.66K89.76%751.87K111.16%784.89K--998.19K--998.19K972.19%360.06K
Liabilities
Current liabilities
Current debt and capital lease obligation --228.83K--216.26K--25.36K--25.36K--------------------200.29%900.86K
-Current debt --228.83K--216.26K--25.36K--25.36K--------------------200.29%900.86K
-accounts payable 649.71%839.38K69.21%731.26K12.86%597.31K12.86%597.31K-28.04%179.07K7.68%111.96K279.78%432.17K72.26%529.23K72.26%529.23K48.66%248.86K
-Total tax payable -100.01%-2-100.00%1--0--00.04%25.36K-0.00%25.35K-0.00%25.35K0.00%25.36K0.00%25.36K0.00%25.36K
-Due to related parties current --22.26K25.40%7.52K--0--0--------125.48%6K--1.5K--1.5K-57.11%16.19K
Current liabilities 221.33%1.09M117.96%955.05K17.32%622.67K17.32%622.67K-72.03%326.86K-62.83%339.36K-61.17%438.17K-63.81%530.73K-63.81%530.73K131.33%1.17M
Non current liabilities
Non current accrued expenses -99.96%2.21K-99.96%2.45K-35.81%2.7K-35.81%2.7K8.13%5.88M13.07%5.56M27.61%5.48M-26.74%4.21K-26.74%4.21K62.28%5.44M
Long term provisions ----------------0.00%25.36K0.00%25.36K0.00%25.36K0.00%25.36K0.00%25.36K0.00%25.36K
Total non current liabilities 198.99%1.09M106.04%955.05K11.97%622.67K11.97%622.67K-70.50%352.23K-61.14%364.71K-59.83%463.53K-62.72%556.09K-62.72%556.09K125.05%1.19M
Shareholders'equity
Share capital 1.09%19.85M4.51%19.85M3.66%19.64M3.66%19.64M3.66%19.64M4.80%19.64M1.36%19M1.09%18.95M1.09%18.95M0.26%18.95M
-common stock 1.09%19.85M4.51%19.85M3.66%19.64M3.66%19.64M3.66%19.64M4.80%19.64M1.36%19M1.09%18.95M1.09%18.95M0.26%18.95M
Additional paid-in capital 4.03%5.38M4.83%5.38M4.83%5.38M4.83%5.38M4.38%5.17M4.38%5.17M3.58%5.13M3.58%5.13M3.58%5.13M0.51%4.95M
Other equity interest -------------------1------20K------------
Total equity -98.56%109.15K-97.78%170.29K-76.53%688.91K-76.53%688.91K-26.69%7.26M-27.41%7.57M-24.69%7.68M-57.10%2.93M-57.10%2.93M-18.68%9.91M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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