CA Stock MarketDetailed Quotes

LOT TomaGold Corp

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  • 0.025
  • -0.010-28.57%
15min DelayMarket Closed Feb 27 16:00 ET
5.99MMarket Cap-6.25P/E (TTM)

TomaGold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.51%25.01K
-95.91%22.42K
-95.91%22.42K
-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
-Cash and cash equivalents
-39.47%4.99K
-98.04%2.4K
-98.04%2.4K
-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
-Short term investments
0.00%20.02K
-95.29%20.02K
-95.29%20.02K
-95.33%20.02K
-96.26%20.02K
-97.24%20.02K
-66.56%425.42K
-66.56%425.42K
-86.25%429.09K
-86.42%534.89K
Receivables
-64.56%27.54K
-87.63%6.94K
-87.63%6.94K
-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
-Taxes receivable
-64.04%27.54K
-86.96%6.94K
-86.96%6.94K
-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
-Other receivables
----
----
----
17.64%1.11K
10.37%1.11K
31.63%1.11K
381.47%2.88K
381.47%2.88K
--941
-76.51%1K
Prepaid assets
-11.69%54.65K
-33.64%54.65K
-33.64%54.65K
-59.02%58.73K
-57.85%62.8K
-40.89%61.88K
356.54%82.36K
356.54%82.36K
45.46%143.29K
-4.95%149.02K
Hedging assets-current
----
----
----
----
----
----
----
----
-5.65%268.9K
-31.30%325.92K
Other current assets
----
----
----
----
----
----
----
----
---1
----
Total current assets
-36.13%107.2K
-87.76%84K
-87.76%84K
-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
Non current assets
Net PPE
-40.44%1.46K
-36.73%1.71K
-36.73%1.71K
-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
Total non current assets
-40.44%1.46K
-36.73%1.71K
-36.73%1.71K
-99.97%1.96K
-99.96%2.21K
-99.96%2.45K
-35.81%2.7K
-35.81%2.7K
-2.13%5.88M
3.07%5.56M
Total assets
-36.19%108.66K
-87.56%85.71K
-87.56%85.71K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.28%213.5K
347.64%113.5K
347.64%113.5K
--146.33K
--228.83K
--216.26K
--25.36K
--25.36K
----
----
-Current debt
-1.28%213.5K
347.64%113.5K
347.64%113.5K
--146.33K
--228.83K
--216.26K
--25.36K
--25.36K
----
----
Payables
77.16%1.31M
83.13%1.09M
83.13%1.09M
381.51%904.3K
610.29%861.64K
68.61%738.79K
12.54%597.31K
12.54%597.31K
-29.85%187.81K
7.39%121.31K
-accounts payable
68.98%1.24M
74.06%1.04M
74.06%1.04M
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
-Due to related parties current
871.96%73.13K
--54.16K
--54.16K
--102.13K
--22.26K
25.40%7.52K
----
----
----
----
-Other payable
----
----
----
----
----
----
----
----
228.23%8.73K
251.33%9.35K
Other current liabilities
---1
----
----
----
----
----
----
----
--139.06K
--218.05K
Current liabilities
59.40%1.52M
93.90%1.21M
93.90%1.21M
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
Non current liabilities
Long term debt and capital lease obligation
--26.69K
--26.69K
--26.69K
----
----
----
----
----
0.00%25.36K
0.00%25.36K
-Long term debt
--26.69K
--26.69K
--26.69K
----
----
----
----
----
0.00%25.36K
0.00%25.36K
Other non current liabilities
----
----
----
----
----
----
----
----
--9
---1
Total non current liabilities
2,669,100.00%26.69K
--26.69K
--26.69K
--0
-100.01%-2
-100.00%1
--0
--0
0.04%25.36K
-0.00%25.35K
Total liabilities
62.19%1.55M
98.18%1.23M
98.18%1.23M
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
Shareholders'equity
Share capital
0.45%19.94M
1.09%19.85M
1.09%19.85M
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
-common stock
0.45%19.94M
1.09%19.85M
1.09%19.85M
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
Additional paid-in capital
0.00%5.38M
0.00%5.38M
0.00%5.38M
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
Retained earnings
-2.86%-26.78M
-5.72%-26.4M
-5.72%-26.4M
-44.59%-26.2M
-47.12%-26.23M
-52.07%-26.03M
-13.98%-24.97M
-13.98%-24.97M
-17.73%-18.12M
-23.71%-17.83M
Other equity interest
0.00%15.68K
0.00%15.68K
0.00%15.68K
-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
Total stockholders'equity
-83.54%-1.44M
-1,833.41%-1.15M
-1,833.41%-1.15M
-113.83%-955.92K
-113.62%-981.33K
-110.88%-784.76K
-97.22%66.25K
-97.22%66.25K
-20.69%6.91M
-24.08%7.21M
Total equity
-83.54%-1.44M
-1,833.41%-1.15M
-1,833.41%-1.15M
-113.83%-955.92K
-113.62%-981.33K
-110.88%-784.76K
-97.22%66.25K
-97.22%66.25K
-20.69%6.91M
-24.08%7.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.51%25.01K-95.91%22.42K-95.91%22.42K-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
-Cash and cash equivalents -39.47%4.99K-98.04%2.4K-98.04%2.4K-99.94%275-99.50%1.22K-24.85%8.25K347.95%122.37K347.95%122.37K1,292.34%475.92K308.68%243.48K
-Short term investments 0.00%20.02K-95.29%20.02K-95.29%20.02K-95.33%20.02K-96.26%20.02K-97.24%20.02K-66.56%425.42K-66.56%425.42K-86.25%429.09K-86.42%534.89K
Receivables -64.56%27.54K-87.63%6.94K-87.63%6.94K-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%752.88K
-Taxes receivable -64.04%27.54K-86.96%6.94K-86.96%6.94K-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%751.87K
-Other receivables ------------17.64%1.11K10.37%1.11K31.63%1.11K381.47%2.88K381.47%2.88K--941-76.51%1K
Prepaid assets -11.69%54.65K-33.64%54.65K-33.64%54.65K-59.02%58.73K-57.85%62.8K-40.89%61.88K356.54%82.36K356.54%82.36K45.46%143.29K-4.95%149.02K
Hedging assets-current ---------------------------------5.65%268.9K-31.30%325.92K
Other current assets -----------------------------------1----
Total current assets -36.13%107.2K-87.76%84K-87.76%84K-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
Non current assets
Net PPE -40.44%1.46K-36.73%1.71K-36.73%1.71K-99.97%1.96K-99.96%2.21K-99.96%2.45K-35.81%2.7K-35.81%2.7K8.13%5.88M13.07%5.56M
Total non current assets -40.44%1.46K-36.73%1.71K-36.73%1.71K-99.97%1.96K-99.96%2.21K-99.96%2.45K-35.81%2.7K-35.81%2.7K-2.13%5.88M3.07%5.56M
Total assets -36.19%108.66K-87.56%85.71K-87.56%85.71K-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
Liabilities
Current liabilities
Current debt and capital lease obligation -1.28%213.5K347.64%113.5K347.64%113.5K--146.33K--228.83K--216.26K--25.36K--25.36K--------
-Current debt -1.28%213.5K347.64%113.5K347.64%113.5K--146.33K--228.83K--216.26K--25.36K--25.36K--------
Payables 77.16%1.31M83.13%1.09M83.13%1.09M381.51%904.3K610.29%861.64K68.61%738.79K12.54%597.31K12.54%597.31K-29.85%187.81K7.39%121.31K
-accounts payable 68.98%1.24M74.06%1.04M74.06%1.04M347.95%802.17K649.71%839.38K69.21%731.26K12.86%597.31K12.86%597.31K-28.04%179.07K7.68%111.96K
-Due to related parties current 871.96%73.13K--54.16K--54.16K--102.13K--22.26K25.40%7.52K----------------
-Other payable --------------------------------228.23%8.73K251.33%9.35K
Other current liabilities ---1------------------------------139.06K--218.05K
Current liabilities 59.40%1.52M93.90%1.21M93.90%1.21M221.43%1.05M221.33%1.09M117.96%955.05K17.32%622.67K17.32%622.67K-72.03%326.86K-62.83%339.36K
Non current liabilities
Long term debt and capital lease obligation --26.69K--26.69K--26.69K--------------------0.00%25.36K0.00%25.36K
-Long term debt --26.69K--26.69K--26.69K--------------------0.00%25.36K0.00%25.36K
Other non current liabilities ----------------------------------9---1
Total non current liabilities 2,669,100.00%26.69K--26.69K--26.69K--0-100.01%-2-100.00%1--0--00.04%25.36K-0.00%25.35K
Total liabilities 62.19%1.55M98.18%1.23M98.18%1.23M198.28%1.05M198.99%1.09M106.04%955.05K11.97%622.67K11.97%622.67K-70.50%352.23K-61.14%364.71K
Shareholders'equity
Share capital 0.45%19.94M1.09%19.85M1.09%19.85M1.09%19.85M1.09%19.85M4.51%19.85M3.66%19.64M3.66%19.64M3.66%19.64M4.80%19.64M
-common stock 0.45%19.94M1.09%19.85M1.09%19.85M1.09%19.85M1.09%19.85M4.51%19.85M3.66%19.64M3.66%19.64M3.66%19.64M4.80%19.64M
Additional paid-in capital 0.00%5.38M0.00%5.38M0.00%5.38M4.03%5.38M4.03%5.38M4.83%5.38M4.83%5.38M4.83%5.38M4.38%5.17M4.38%5.17M
Retained earnings -2.86%-26.78M-5.72%-26.4M-5.72%-26.4M-44.59%-26.2M-47.12%-26.23M-52.07%-26.03M-13.98%-24.97M-13.98%-24.97M-17.73%-18.12M-23.71%-17.83M
Other equity interest 0.00%15.68K0.00%15.68K0.00%15.68K-93.00%15.68K-93.00%15.68K-92.47%15.68K-92.47%15.68K-92.47%15.68K7.53%223.94K7.53%223.94K
Total stockholders'equity -83.54%-1.44M-1,833.41%-1.15M-1,833.41%-1.15M-113.83%-955.92K-113.62%-981.33K-110.88%-784.76K-97.22%66.25K-97.22%66.25K-20.69%6.91M-24.08%7.21M
Total equity -83.54%-1.44M-1,833.41%-1.15M-1,833.41%-1.15M-113.83%-955.92K-113.62%-981.33K-110.88%-784.76K-97.22%66.25K-97.22%66.25K-20.69%6.91M-24.08%7.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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.