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TomaGold Corp (TSE:LOT)
TSXV:LOT
TomaGold (LOT) Financial Statements
8 Followers
TomaGold Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | C$ -634.00 |
| EBIT | C$ -1.06M | C$ -1.94M | C$ -294.43K | C$ -709.10K | C$ -353.15K |
| EBITDA | C$ -1.06M | C$ -1.94M | C$ -294.81K | C$ -708.08K | C$ -352.51K |
| Net Income Common Stockholders | C$ -1.06M | C$ -1.70M | C$ -293.82K | C$ -709.70K | C$ -353.45K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 28.26K | C$ 547.79K | C$ 884.99K | C$ 778.38K | C$ 735.47K |
| Total Assets | C$ 170.29K | C$ 688.91K | C$ 7.26M | C$ 6.84M | C$ 7.68M |
| 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$ -710.11K |
| Total Liabilities | C$ 955.41K | C$ 622.67K | C$ 352.22K | C$ 364.71K | C$ 463.53K |
| Stockholders Equity | C$ -784.76K | C$ 66.25K | C$ 6.91M | C$ 7.21M | C$ 7.22M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -305.03K | C$ -353.54K | C$ -982.97K | C$ -1.13M | C$ -372.89K |
| Operating Cash Flow | C$ -509.88K | C$ -1.04M | C$ -293.27K | C$ -758.29K | C$ -372.89K |
| Investing Cash Flow | C$ 204.85K | C$ 689.70K | C$ -162.54K | C$ 70.03K | C$ 356.55K |
| Financing Cash Flow | C$ 190.90K | - | C$ 904.42K | C$ 904.42K | C$ 0.00 |