Also trades as: LOT.V (TSXV) · $vol 0M
TOGOF OTC
TomaGold Corporation
1W: +1.0%
1M: -10.2%
3M: -10.6%
YTD: -40.1%
1Y: +21.6%
3Y: +19.7%
5Y: -54.8%
$0.02
-0.00 (-8.42%)
Weekly Expected Move ±17.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$454K
+430.1% ▲
5Y CAGR: -40.7%
Total Liabilities
$640K
-48.1% ▼
5Y CAGR: -2.7%
Shareholders Equity
-$186K
+83.8% ▲
Cash & Investments
$160K
+612.3% ▲
5Y CAGR: -35.2%
Total Debt
$224K
+59.6% ▲
5Y CAGR: +54.6%
Net Debt
$84K
-39.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27K | $27K | $122K | $2K | $140K |
| Short-Term Investments | $6M | $1M | $425K | $20K | $20K |
| Cash & ST Investments | $6M | $1M | $548K | $22K | $160K |
| Net Receivables | $147K | $599 | $56K | $7K | $66K |
| Inventory | $6K | $7K | $0 | $0 | $0 |
| Other Current Assets | $0 | $614K | $0 | $0 | $80K |
| Total Current Assets | $6M | $3M | $686K | $84K | $454K |
| Property, Plant & Equip. | $4M | $5M | $3K | $2K | $717 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $634K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $5M | $5M | $3K | $2K | $717 |
| Total Assets | $11M | $8M | $689K | $86K | $454K |
| — Liabilities — | |||||
| Accounts Payable | $307K | $529K | $597K | $1M | $350K |
| Short-Term Debt | $1M | $0 | $25K | $114K | $200K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $10K |
| Total Current Liabilities | $1M | $531K | $623K | $1M | $616K |
| Long-Term Debt | $25K | $25K | $0 | $27K | $24K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $25K | $25K | $0 | $27K | $24K |
| Total Liabilities | $1M | $556K | $623K | $1M | $640K |
| — Equity — | |||||
| Common Stock | $19M | $19M | $20M | $20M | $21M |
| Retained Earnings | -$14M | -$17M | -$25M | -$26M | -$26M |
| Accumulated OCI | $208K | $208K | $0 | $0 | $0 |
| Total Stockholders Equity | $9M | $8M | $66K | -$1M | -$186K |
| Total Liabilities & Equity | $11M | $8M | $689K | $86K | $454K |
| — Key Metrics — | |||||
| Total Debt | $1M | $25K | $25K | $140K | $224K |
| Net Debt | $1M | -$2K | -$97K | $138K | $84K |
| Total Investments | $7M | $1M | $425K | $20K | $20K |