TomaGold Corporation
TOGOF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140 | $18 | $29 | $5 |
| Short-Term Investments | $15 | $20 | $20 | $20 |
| Receivables | $66 | $16 | $34 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $0 | $0 | $0 |
| Total Curr. Assets | $454 | $128 | $162 | $107 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $1 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $454 | $129 | $163 | $109 |
| Liabilities | – | – | – | – |
| Payables | $350 | $565 | $632 | $1,236 |
| Short-Term Debt | $146 | $211 | $214 | $214 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65 | $118 | $133 | $0 |
| Total Curr. Liab. | $616 | $932 | $997 | $1,522 |
| LT Debt | $17 | $27 | $27 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $17 | $27 | $27 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $466 | $959 | $1,024 | $1,549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,810 | $20,810 | $20,810 | $19,945 |
| Retained Earnings | -$26,393 | -$27,038 | -$27,068 | -$26,778 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $16 |
| Total Equity | -$186 | -$830 | -$860 | -$1,440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $331 | $129 | $163 | $109 |
| Net Debt | $23 | $219 | $211 | $235 |