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TomaGold Corp (TSE:LOT)
TSXV:LOT
Holding TSE:LOT?
Track your performance easily
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -377.00 | - |
| EBIT | C$ -1.06M | C$ -1.94M | C$ -294.43K | C$ -722.35K | C$ -685.78K |
| EBITDA | C$ -1.06M | C$ -1.94M | C$ -294.81K | C$ -721.98K | C$ -685.15K |
| Net Income Common Stockholders | C$ -1.06M | C$ -1.70M | C$ -293.82K | C$ -709.70K | C$ -686.08K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 28.26K | C$ 547.79K | C$ 884.99K | C$ 778.38K | C$ 142.39K |
| Total Assets | C$ 170.29K | C$ 688.91K | C$ 7.26M | C$ 6.84M | C$ 688.91K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 25.36K | C$ 25.36K | C$ 25.36K |
| Net Debt | C$ -28.26K | C$ -547.79K | C$ -859.64K | C$ -753.02K | C$ -117.04K |
| Total Liabilities | C$ 955.41K | C$ 622.67K | C$ 352.22K | C$ 364.71K | C$ 622.67K |
| Stockholders Equity | C$ -784.76K | C$ 66.25K | C$ 6.91M | C$ 7.21M | C$ 66.25K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -305.03K | C$ -353.54K | C$ 801.21K | C$ -52.76K | C$ -655.52K |
| Operating Cash Flow | C$ -509.88K | C$ -1.04M | C$ 837.90K | C$ -52.76K | C$ -705.52K |
| Investing Cash Flow | C$ 204.85K | C$ 689.70K | C$ -589.12K | C$ -619.15K | C$ 248.78K |
| Financing Cash Flow | C$ 190.90K | - | - | C$ 904.42K | - |