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TomaGold Corp (TSE:LOT)
:LOT
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -1.51K | C$ -2.54K | C$ -2.54K | C$ -2.14K |
| Operating Income | C$ -1.42M | C$ -3.29M | C$ -2.29M | C$ 2.35M | C$ -331.30K |
| EBITDA | C$ -1.38M | C$ -2.36M | C$ -3.08M | C$ -1.20M | C$ -313.17K |
| Net Income | C$ -1.43M | C$ -3.06M | C$ -2.35M | C$ 2.33M | C$ -317.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 22.42K | C$ 547.79K | C$ 1.30M | C$ 6.00M | C$ 1.39M |
| Total Assets | C$ 85.71K | C$ 688.91K | C$ 8.08M | C$ 10.98M | C$ 6.20M |
| Total Debt | C$ 140.19K | C$ 25.36K | C$ 25.36K | C$ 1.18M | C$ 25.36K |
| Net Debt | C$ 137.79K | C$ -97.02K | C$ -1.96K | C$ 1.16M | C$ -8.03K |
| Total Liabilities | C$ 1.23M | C$ 622.67K | C$ 556.09K | C$ 1.49M | C$ 734.90K |
| Stockholders' Equity | C$ -1.15M | C$ 66.25K | C$ 7.52M | C$ 9.49M | C$ 5.47M |
| Cash Flow | |||||
| Free Cash Flow | C$ -596.83K | C$ -1.34M | C$ -930.72K | C$ -1.43M | C$ -695.71K |
| Operating Cash Flow | C$ -596.83K | C$ -1.34M | C$ -929.72K | C$ -1.42M | C$ -149.82K |
| Investing Cash Flow | C$ 363.36K | C$ 527.15K | C$ 2.09M | C$ -795.88K | C$ 97.09K |
| Financing Cash Flow | C$ 113.50K | C$ 904.42K | - | C$ 2.21M | C$ 30.00K |