TOMAGOLD CORP (LOT.CA) Stock Balance Sheet
TSX-V:LOT • CA8897331010
Current stock price
0.05 CAD
0 (-9.09%)
Last:
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 372.20K | 139.70K | 2.40K | 122.40K | 27.30K | |||
| Marketable Securities | N/A | 20.00K | 20.00K | 425.40K | 1.89M | |||
| Receivables | 258.60K | 90.90K | 19.50K | 63.60K | 1.01M | |||
| Other Current Assets | 278.50K | 203.10K | 42.10K | 74.80K | 10.80K | |||
| Total Current Assets | 909.30K | 453.70K | 84.00K | 686.20K | 2.93M | |||
| Non-Current Assets | ||||||||
| PPE Net | 500.00 | 700.00 | 1.70K | 2.70K | 4.20K | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Assets | 400.00 | 700.00 | 1.70K | 2.70K | 4.20K | |||
| TOTAL ASSETS | 909.70K | 454.40K | 85.70K | 688.90K | 2.94M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 605.00K | 200.00K | 113.50K | 25.40K | 0.00 | |||
| Accounts Payable | 859.50K | 340.70K | 938.60K | 597.30K | 530.70K | |||
| Other Current Liabilities | 321.70K | 75.80K | 155.30K | 0.00 | 0.00 | |||
| Total Current Liabilities | 1.79M | 616.50K | 1.21M | 622.70K | 530.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.70K | 23.70K | 26.70K | 0.00 | 25.40K | |||
| Total Non-Current Liabilities | 23.70K | 23.70K | 26.70K | 0.00 | 25.40K | |||
| TOTAL LIABILITIES | 1.81M | 640.20K | 1.23M | 622.70K | 556.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.87M | -26.39M | -26.38M | -24.95M | -21.70M | |||
| Additional Paid In Capital | 5.42M | 5.40M | 5.38M | 5.38M | 5.13M | |||
| Common Shares | 21.56M | 20.81M | 19.85M | 19.64M | 18.95M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 264.05M | 239.75M | 186.78M | 179.66M | 160.72M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | -0.01 | 0.00 | 0.01 | |||
| Total Shareholders' Equity | -900.20K | -185.80K | -1.15M | 66.30K | 2.38M | |||
| TOTAL LIABILITIES AND EQUITY | 909.70K | 454.40K | 85.70K | 688.90K | 2.94M | |||
| Statistics | ||||||||
| Debt/Equity | -0.70 | -1.20 | -0.12 | N/A | 0.01 | |||
| Current Ratio | 0.51 | 0.74 | 0.07 | 1.10 | 5.52 | |||
| Return On Assets (ROA) | -123.71% | 0.57% | -1666.63% | -444.48% | -114.23% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -4618.40% | -140.93% | |||
All data in CAD , ROIC based on taxRate of 0.28