TomaGold Corporation (LOT.V)
CAD 0.02
(33.33%)
CAD 0.02
(33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 688.91 Thousand | 8.07 Million | 10.98 Million | 6.2 Million | 6.19 Million | 6.7 Million |
| Total Current Assets | 686.21 Thousand | 2.93 Million | 6.2 Million | 2.14 Million | 241.38 Thousand | 885.63 Thousand |
| Cash And Short Term Investments | 547.79 Thousand | 1.29 Million | 5.99 Million | 1.39 Million | 181.25 Thousand | 838.2 Thousand |
| Cash and Cash Equivalents | 122.37 Thousand | 27.31 Thousand | 26.89 Thousand | 33.38 Thousand | 56.11 Thousand | 145.62 Thousand |
| Short Term Investments | 425.41 Thousand | 1.27 Million | 5.96 Million | 1.35 Million | 125.13 Thousand | 692.58 Thousand |
| Net Receivables | 56.06 Thousand | 998.79 Thousand | 140.85 Thousand | 748.32 Thousand | 46.74 Thousand | 34.44 Thousand |
| Inventory | 7540.00 | 7203.00 | 6492.00 | - | - | - |
| Other Current Assets | 74.81 Thousand | 625.17 Thousand | 57.37 Thousand | 3451.00 | 13.38 Thousand | 12.98 Thousand |
| Total Non-Current Assets | 2701.00 | 5.14 Million | 4.78 Million | 4.05 Million | 5.94 Million | 5.81 Million |
| Net PPE | 2701.00 | 5.14 Million | 4.14 Million | 3.95 Million | 5.94 Million | 5.81 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 633.9 Thousand | 103.82 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 0.00 | - | 0.00 | - | - |
| Total Liabilities | 622.66 Thousand | 556.08 Thousand | 1.49 Million | 734.9 Thousand | 404.65 Thousand | 140.24 Thousand |
| Total Current Liabilities | 622.66 Thousand | 530.73 Thousand | 1.46 Million | 709.55 Thousand | 404.65 Thousand | 140.24 Thousand |
| Account Payables | 597.31 Thousand | 529.23 Thousand | 270.66 Thousand | 709.55 Thousand | 404.65 Thousand | 140.24 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.35 Thousand | - | 1.15 Million | - | - | - |
| Deferred Revenue | -622.66 Thousand | - | - | - | - | - |
| Other Current Liabilities | 622.66 Thousand | 1500.00 | 36.57 Thousand | - | - | - |
| Total Non Current Liabilities | - | 25.35 Thousand | 25.35 Thousand | 25.35 Thousand | - | - |
| Long-Term Debt | - | 25.35 Thousand | 25.35 Thousand | 25.35 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 66.24 Thousand | 7.51 Million | 9.49 Million | 5.46 Million | 5.78 Million | 6.56 Million |
| Stock Holders Equity | 66.24 Thousand | 7.51 Million | 9.49 Million | 5.46 Million | 5.78 Million | 6.56 Million |
| Common Stock | 19.64 Million | 18.94 Million | 18.74 Million | 17.56 Million | 17.56 Million | 17.54 Million |
| Retained Earnings | -24.96 Million | -16.76 Million | -14.41 Million | -16.74 Million | -16.42 Million | -15.63 Million |
| Accumulated other comprehensive income | 15.68 Thousand | 208.25 Thousand | 208.25 Thousand | - | - | 5386.00 |
| Common Stock Equity | 66.24 Thousand | 7.51 Million | 9.49 Million | 5.46 Million | 5.78 Million | 6.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 425.41 Thousand | 1.27 Million | 5.96 Million | 1.35 Million | 125.13 Thousand | 692.58 Thousand |
| Total Debt | 25.35 Thousand | 25.35 Thousand | 1.18 Million | 25.35 Thousand | - | - |
| Net Debt | -97.01 Thousand | -1963.00 | 1.15 Million | -8032.00 | -56.11 Thousand | -145.62 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 94.7 Thousand | 109.14 Thousand | 170.29 Thousand | 688.91 Thousand | 688.91 Thousand | 7.26 Million |
| Total Current Assets | 92.75 Thousand | 106.94 Thousand | 167.83 Thousand | 686.21 Thousand | 686.21 Thousand | 1.38 Million |
| Cash And Short Term Investments | 20.29 Thousand | 21.23 Thousand | 28.26 Thousand | 547.79 Thousand | 547.79 Thousand | 905.01 Thousand |
| Cash and Cash Equivalents | 275.00 | 1216.00 | 8245.00 | 122.37 Thousand | 122.37 Thousand | 475.91 Thousand |
| Short Term Investments | 20.01 Thousand | 20.01 Thousand | 20.01 Thousand | 425.41 Thousand | 425.41 Thousand | 429.09 Thousand |
| Net Receivables | 26.27 Thousand | 35.44 Thousand | 77.69 Thousand | 56.06 Thousand | 56.06 Thousand | 63.6 Thousand |
| Inventory | - | - | 7540.00 | 7540.00 | 7540.00 | 412.19 Thousand |
| Other Current Assets | 46.18 Thousand | 50.26 Thousand | 54.34 Thousand | 74.81 Thousand | 74.81 Thousand | -1.00 |
| Total Non-Current Assets | 1957.00 | 2205.00 | 2453.00 | 2701.00 | 2701.00 | 5.88 Million |
| Net PPE | 1957.00 | 2205.00 | 2453.00 | 2701.00 | 2701.00 | 5.88 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.05 Million | 1.09 Million | 955.04 Thousand | 622.66 Thousand | 622.66 Thousand | 352.22 Thousand |
| Total Current Liabilities | 1.05 Million | 1.09 Million | 955.04 Thousand | 622.66 Thousand | 622.66 Thousand | 326.86 Thousand |
| Account Payables | 802.16 Thousand | 839.38 Thousand | 731.26 Thousand | 597.31 Thousand | 597.31 Thousand | 179.07 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 50 Thousand | 228.83 Thousand | 216.25 Thousand | 25.35 Thousand | 25.35 Thousand | - |
| Deferred Revenue | -802.16 Thousand | -861.64 | - | -622.66 Thousand | -622.66 Thousand | - |
| Other Current Liabilities | 1 Million | 23.12 Thousand | 7524.00 | 622.66 Thousand | 622.66 Thousand | 147.78 Thousand |
| Total Non Current Liabilities | - | -2.00 | 1.00 | - | - | 25.36 Thousand |
| Long-Term Debt | - | - | - | - | - | 25.35 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 9.00 |
| Other Liabilities | - | 2.00 | - | - | - | - |
| Total Equity | -955.92 Thousand | -981.32 Thousand | -784.75 Thousand | 66.24 Thousand | 66.24 Thousand | 6.91 Million |
| Stock Holders Equity | -955.92 Thousand | -981.32 Thousand | -784.75 Thousand | 66.24 Thousand | 66.24 Thousand | 6.91 Million |
| Common Stock | 19.85 Million | 19.85 Million | 19.85 Million | 19.64 Million | 19.64 Million | 19.64 Million |
| Retained Earnings | -26.2 Million | -26.22 Million | -26.03 Million | -24.96 Million | -24.96 Million | -18.12 Million |
| Accumulated other comprehensive income | 15.68 Thousand | 15.68 Thousand | 15.68 Thousand | 15.68 Thousand | 15.68 Thousand | 223.93 Thousand |
| Common Stock Equity | -955.92 Thousand | -981.32 Thousand | -784.75 Thousand | 66.24 Thousand | 66.24 Thousand | 6.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.01 Thousand | 20.01 Thousand | 20.01 Thousand | 425.41 Thousand | 425.41 Thousand | 429.09 Thousand |
| Total Debt | 50 Thousand | 228.83 Thousand | 216.25 Thousand | 25.35 Thousand | 25.35 Thousand | 25.35 Thousand |
| Net Debt | 49.72 Thousand | 227.61 Thousand | 208.01 Thousand | -97.01 Thousand | -97.01 Thousand | -450.56 Thousand |
002093
PRIO3
FFNT
DEA
BFIN
IHL