TomaGold Corporation
TOGOF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $122 | $27 | $27 |
| Short-Term Investments | $20 | $425 | $1,272 | $5,970 |
| Receivables | $7 | $56 | $1 | $147 |
| Inventory | $0 | $0 | $7 | $6 |
| Other Curr. Assets | $55 | $82 | $632 | $57 |
| Total Curr. Assets | $84 | $686 | $2,931 | $6,201 |
| Property Plant & Equip (Net) | $2 | $3 | $5,144 | $4,148 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $634 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2 | $3 | $5,144 | $4,781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86 | $689 | $8,075 | $10,983 |
| Liabilities | – | – | – | – |
| Payables | $1,040 | $597 | $529 | $307 |
| Short-Term Debt | $114 | $25 | $0 | $1,159 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54 | $0 | $2 | $0 |
| Total Curr. Liab. | $1,207 | $623 | $531 | $1,466 |
| LT Debt | $27 | $0 | $25 | $25 |
| 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. | $27 | $0 | $25 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,234 | $623 | $556 | $1,492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,855 | $19,641 | $18,947 | $18,742 |
| Retained Earnings | -$26,396 | -$24,967 | -$16,765 | -$14,411 |
| AOCI | $0 | $0 | $208 | $208 |
| Other Equity | $5,393 | $5,393 | $5,337 | $4,952 |
| Total Equity | -$1,148 | $66 | $7,519 | $9,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86 | $689 | $8,075 | $10,983 |
| Net Debt | $138 | -$97 | -$2 | $1,158 |