TOMAGOLD CORP (LOT.CA) Stock Balance Sheet
TSX-V:LOT - TSX Venture Exchange - CA8897331010 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.00K | 2.40K | 122.40K | 27.30K | 26.90K | |||
| Marketable Securities | 20.00K | 20.00K | 425.40K | 1.89M | 5.97M | |||
| Receivables | 40.10K | 19.50K | 63.60K | 1.01M | 147.40K | |||
| Other Current Assets | 42.10K | 42.10K | 74.80K | 10.80K | 57.40K | |||
| Total Current Assets | 107.20K | 84.00K | 686.20K | 2.93M | 6.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.50K | 1.70K | 2.70K | 4.20K | 4.15M | |||
| Investments And Advances | N/A | N/A | 0.00 | 0.00 | 633.90K | |||
| Total Non-Current Assets | 1.50K | 1.70K | 2.70K | 4.20K | 4.78M | |||
| TOTAL ASSETS | 108.70K | 85.70K | 688.90K | 2.94M | 10.98M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 213.50K | 113.50K | 25.40K | 0.00 | 0.00 | |||
| Accounts Payable | 1.12M | 938.60K | 597.30K | 530.70K | 307.20K | |||
| Other Current Liabilities | 191.30K | 155.30K | 0.00 | 0.00 | 1.16M | |||
| Total Current Liabilities | 1.52M | 1.21M | 622.70K | 530.70K | 1.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 26.70K | 26.70K | 0.00 | 25.40K | 25.40K | |||
| Total Non-Current Liabilities | 26.70K | 26.70K | 0.00 | 25.40K | 25.30K | |||
| TOTAL LIABILITIES | 1.55M | 1.23M | 622.70K | 556.10K | 1.49M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.76M | -26.38M | -24.95M | -21.70M | -14.20M | |||
| Additional Paid In Capital | 5.38M | 5.38M | 5.38M | 5.13M | 4.95M | |||
| Common Shares | 19.94M | 19.85M | 19.64M | 18.95M | 18.74M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 191.28M | 186.78M | 179.66M | 160.72M | 157.22M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | 0.00 | 0.01 | 0.06 | |||
| Total Shareholders' Equity | -1.44M | -1.15M | 66.30K | 2.38M | 9.49M | |||
| TOTAL LIABILITIES AND EQUITY | 108.70K | 85.70K | 688.90K | 2.94M | 10.98M | |||
| Statistics | ||||||||
| Debt/Equity | -0.17 | -0.12 | N/A | 0.01 | 0.00 | |||
| Current Ratio | 0.07 | 0.07 | 1.10 | 5.52 | 4.23 | |||
| Return On Assets (ROA) | -686.02% | -1666.63% | -444.48% | -114.23% | 21.22% | |||
| Return On Equity (ROE) | N/A | N/A | -4618.40% | -140.93% | 24.55% | |||
All data in CAD , ROIC based on taxRate of 0.28