CA Stock MarketDetailed Quotes

LOT TomaGold Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Oct 4 16:00 ET
3.74MMarket Cap-1538P/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
(Q3)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-97.76%20.29K
-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
-Cash and cash equivalents
-99.94%275
-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
-Other receivables
----
----
----
----
----
228.23%8.73K
251.33%9.35K
----
----
----
Total current assets
-93.28%92.75K
-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
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
-Including:Held to maturity investments
----
----
----
--0
--0
-5.65%268.9K
-31.30%325.92K
3.45%556.88K
--614.34K
--614.34K
Financial assets
----
----
----
--0
--0
----
----
----
--0
--0
-Other intangible assets
-93.00%15.68K
-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
Regulatory assets
-78.41%13.73K
-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
Total assets
-79.85%12.62K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
--146.33K
--228.83K
--216.26K
--25.36K
--25.36K
----
----
----
----
----
-Current debt
--146.33K
--228.83K
--216.26K
--25.36K
--25.36K
----
----
----
----
----
-accounts payable
347.95%802.17K
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
-Total tax payable
--0
-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
-Due to related parties current
--102.13K
--22.26K
25.40%7.52K
--0
--0
----
----
125.48%6K
--1.5K
--1.5K
Current liabilities
221.43%1.05M
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
Non current liabilities
Non current accrued expenses
-99.97%1.96K
-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
Long term provisions
----
----
----
----
----
0.00%25.36K
0.00%25.36K
0.00%25.36K
0.00%25.36K
0.00%25.36K
Total non current liabilities
198.28%1.05M
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
Shareholders'equity
Share capital
1.09%19.85M
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
-common stock
1.09%19.85M
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
Additional paid-in capital
4.03%5.38M
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
Other equity interest
----
----
----
----
----
---1
----
--20K
----
----
Total equity
-98.70%94.71K
-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
(Q3)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -97.76%20.29K-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
-Cash and cash equivalents -99.94%275-99.50%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
-Other receivables --------------------228.23%8.73K251.33%9.35K------------
Total current assets -93.28%92.75K-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
Non current assets
-Long term equity investment --------------------0.00%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
Financial assets --------------0--0--------------0--0
-Other intangible assets -93.00%15.68K-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%208.26K
Regulatory assets -78.41%13.73K-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%998.79K
Total assets -79.85%12.62K-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--998.19K
Liabilities
Current liabilities
Current debt and capital lease obligation --146.33K--228.83K--216.26K--25.36K--25.36K--------------------
-Current debt --146.33K--228.83K--216.26K--25.36K--25.36K--------------------
-accounts payable 347.95%802.17K649.71%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%529.23K
-Total tax payable --0-100.01%-2-100.00%1--0--00.04%25.36K-0.00%25.35K-0.00%25.35K0.00%25.36K0.00%25.36K
-Due to related parties current --102.13K--22.26K25.40%7.52K--0--0--------125.48%6K--1.5K--1.5K
Current liabilities 221.43%1.05M221.33%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%530.73K
Non current liabilities
Non current accrued expenses -99.97%1.96K-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%4.21K
Long term provisions --------------------0.00%25.36K0.00%25.36K0.00%25.36K0.00%25.36K0.00%25.36K
Total non current liabilities 198.28%1.05M198.99%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%556.09K
Shareholders'equity
Share capital 1.09%19.85M1.09%19.85M4.51%19.85M3.66%19.64M3.66%19.64M3.66%19.64M4.80%19.64M1.36%19M1.09%18.95M1.09%18.95M
-common stock 1.09%19.85M1.09%19.85M4.51%19.85M3.66%19.64M3.66%19.64M3.66%19.64M4.80%19.64M1.36%19M1.09%18.95M1.09%18.95M
Additional paid-in capital 4.03%5.38M4.03%5.38M4.83%5.38M4.83%5.38M4.83%5.38M4.38%5.17M4.38%5.17M3.58%5.13M3.58%5.13M3.58%5.13M
Other equity interest -----------------------1------20K--------
Total equity -98.70%94.71K-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

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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