CA Stock MarketDetailed Quotes

LOT TomaGold Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
2.80MMarket Cap-1.88P/E (TTM)

TomaGold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-83.30%735.47K
-Cash and cash equivalents
-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
-92.52%10.97K
-Short term investments
-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
-82.98%724.49K
Receivables
-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
109.17%785.73K
-Taxes receivable
-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
111.16%784.89K
-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
Prepaid assets
-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
-30.64%104.69K
Hedging assets-current
----
----
----
----
----
----
----
-5.65%268.9K
-31.30%325.92K
3.45%556.88K
Other current assets
----
----
----
----
----
----
----
---1
----
--20K
Total current assets
-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
-59.72%2.2M
Non current assets
Net PPE
-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
27.61%5.48M
Total non current assets
-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
15.82%5.48M
Total assets
-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
-24.69%7.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
347.64%113.5K
347.64%113.5K
--146.33K
--228.83K
--216.26K
--25.36K
--25.36K
----
----
----
-Current debt
347.64%113.5K
347.64%113.5K
--146.33K
--228.83K
--216.26K
--25.36K
--25.36K
----
----
----
Payables
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
256.88%438.17K
-accounts payable
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
279.78%432.17K
-Due to related parties current
--54.16K
--54.16K
--102.13K
--22.26K
25.40%7.52K
----
----
----
----
125.48%6K
-Other payable
----
----
----
----
----
----
----
228.23%8.73K
251.33%9.35K
----
Other current liabilities
----
----
----
----
----
----
----
--139.06K
--218.05K
----
Current liabilities
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
-61.17%438.17K
Non current liabilities
Long term debt and capital lease obligation
--26.69K
--26.69K
----
----
----
----
----
0.00%25.36K
0.00%25.36K
0.00%25.36K
-Long term debt
--26.69K
--26.69K
----
----
----
----
----
0.00%25.36K
0.00%25.36K
0.00%25.36K
Other non current liabilities
----
----
----
----
----
----
----
--9
---1
---1
Total non current liabilities
--26.69K
--26.69K
--0
-100.01%-2
-100.00%1
--0
--0
0.04%25.36K
-0.00%25.35K
-0.00%25.35K
Total liabilities
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
-59.83%463.53K
Shareholders'equity
Share capital
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
1.36%19M
-common stock
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
1.36%19M
Additional paid-in capital
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
3.58%5.13M
Retained earnings
-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
-15.21%-17.12M
Other equity interest
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
0.00%208.26K
Total stockholders'equity
-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
-20.21%7.22M
Total equity
-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
-20.21%7.22M
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
--
--
--
--
(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(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-83.30%735.47K
-Cash and cash equivalents -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-92.52%10.97K
-Short term investments -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-82.98%724.49K
Receivables -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%752.88K109.17%785.73K
-Taxes receivable -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%751.87K111.16%784.89K
-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
Prepaid assets -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-30.64%104.69K
Hedging assets-current -----------------------------5.65%268.9K-31.30%325.92K3.45%556.88K
Other current assets -------------------------------1------20K
Total current assets -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-59.72%2.2M
Non current assets
Net PPE -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%5.56M27.61%5.48M
Total non current assets -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%5.56M15.82%5.48M
Total assets -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-24.69%7.68M
Liabilities
Current liabilities
Current debt and capital lease obligation 347.64%113.5K347.64%113.5K--146.33K--228.83K--216.26K--25.36K--25.36K------------
-Current debt 347.64%113.5K347.64%113.5K--146.33K--228.83K--216.26K--25.36K--25.36K------------
Payables 83.13%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%121.31K256.88%438.17K
-accounts payable 74.06%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%111.96K279.78%432.17K
-Due to related parties current --54.16K--54.16K--102.13K--22.26K25.40%7.52K----------------125.48%6K
-Other payable ----------------------------228.23%8.73K251.33%9.35K----
Other current liabilities ------------------------------139.06K--218.05K----
Current liabilities 93.90%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-61.17%438.17K
Non current liabilities
Long term debt and capital lease obligation --26.69K--26.69K--------------------0.00%25.36K0.00%25.36K0.00%25.36K
-Long term debt --26.69K--26.69K--------------------0.00%25.36K0.00%25.36K0.00%25.36K
Other non current liabilities ------------------------------9---1---1
Total non current liabilities --26.69K--26.69K--0-100.01%-2-100.00%1--0--00.04%25.36K-0.00%25.35K-0.00%25.35K
Total liabilities 98.18%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-59.83%463.53K
Shareholders'equity
Share capital 1.09%19.85M1.09%19.85M1.09%19.85M1.09%19.85M4.51%19.85M3.66%19.64M3.66%19.64M3.66%19.64M4.80%19.64M1.36%19M
-common stock 1.09%19.85M1.09%19.85M1.09%19.85M1.09%19.85M4.51%19.85M3.66%19.64M3.66%19.64M3.66%19.64M4.80%19.64M1.36%19M
Additional paid-in capital 0.00%5.38M0.00%5.38M4.03%5.38M4.03%5.38M4.83%5.38M4.83%5.38M4.83%5.38M4.38%5.17M4.38%5.17M3.58%5.13M
Retained earnings -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-15.21%-17.12M
Other equity interest 0.00%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%223.94K0.00%208.26K
Total stockholders'equity -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-20.21%7.22M
Total equity -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-20.21%7.22M
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.

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