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LOT TomaGold Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Dec 10 16:00 ET
3.74MMarket Cap-1538P/E (TTM)

TomaGold Corp Key Stats

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
-Short term investments
-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
-82.98%724.49K
-78.69%1.27M
-78.69%1.27M
Receivables
-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
-Taxes receivable
-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
-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
-78.62%841
-99.59%599
-99.59%599
Prepaid assets
-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
-30.64%104.69K
-68.56%18.04K
-68.56%18.04K
Hedging assets-current
----
----
----
--0
--0
-5.65%268.9K
-31.30%325.92K
3.45%556.88K
--614.34K
--614.34K
Other current assets
----
----
----
----
----
---1
----
--20K
----
----
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
Net PPE
-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
Financial assets
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
-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
15.82%5.48M
-99.34%4.21K
-99.34%4.21K
Total assets
-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
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
----
----
----
----
----
Payables
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
256.88%438.17K
72.75%530.73K
72.75%530.73K
-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
-Due to related parties current
--102.13K
--22.26K
25.40%7.52K
--0
--0
----
----
125.48%6K
--1.5K
--1.5K
-Other payable
----
----
----
----
----
228.23%8.73K
251.33%9.35K
----
----
----
Other current liabilities
----
----
----
----
----
--139.06K
--218.05K
----
----
----
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
Long term debt and capital lease obligation
----
----
----
----
----
0.00%25.36K
0.00%25.36K
0.00%25.36K
0.00%25.36K
0.00%25.36K
-Long term debt
----
----
----
----
----
0.00%25.36K
0.00%25.36K
0.00%25.36K
0.00%25.36K
0.00%25.36K
Other non current liabilities
----
----
----
----
----
--9
---1
---1
----
----
Total non current liabilities
--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
Total 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
Retained earnings
-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
-15.21%-17.12M
-18.07%-21.91M
-18.07%-21.91M
Other equity interest
-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
Total stockholders'equity
-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
-20.21%7.22M
-55.53%2.38M
-55.53%2.38M
Total equity
-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
-20.21%7.22M
-55.53%2.38M
-55.53%2.38M
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
--
(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
-Short term investments -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-82.98%724.49K-78.69%1.27M-78.69%1.27M
Receivables -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
-Taxes receivable -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
-Other receivables 17.64%1.11K10.37%1.11K31.63%1.11K381.47%2.88K381.47%2.88K--941-76.51%1K-78.62%841-99.59%599-99.59%599
Prepaid assets -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-30.64%104.69K-68.56%18.04K-68.56%18.04K
Hedging assets-current --------------0--0-5.65%268.9K-31.30%325.92K3.45%556.88K--614.34K--614.34K
Other current assets -----------------------1------20K--------
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
Net PPE -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
Financial assets --------------0--0--------------0--0
Total non current assets -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%5.56M15.82%5.48M-99.34%4.21K-99.34%4.21K
Total assets -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
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--------------------
Payables 381.51%904.3K610.29%861.64K68.61%738.79K12.54%597.31K12.54%597.31K-29.85%187.81K7.39%121.31K256.88%438.17K72.75%530.73K72.75%530.73K
-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
-Due to related parties current --102.13K--22.26K25.40%7.52K--0--0--------125.48%6K--1.5K--1.5K
-Other payable --------------------228.23%8.73K251.33%9.35K------------
Other current liabilities ----------------------139.06K--218.05K------------
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
Long term debt and capital lease obligation --------------------0.00%25.36K0.00%25.36K0.00%25.36K0.00%25.36K0.00%25.36K
-Long term debt --------------------0.00%25.36K0.00%25.36K0.00%25.36K0.00%25.36K0.00%25.36K
Other non current liabilities ----------------------9---1---1--------
Total non current liabilities --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
Total 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
Retained earnings -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-15.21%-17.12M-18.07%-21.91M-18.07%-21.91M
Other equity interest -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
Total stockholders'equity -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-20.21%7.22M-55.53%2.38M-55.53%2.38M
Total equity -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-20.21%7.22M-55.53%2.38M-55.53%2.38M
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.