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TomaGold Corp (TSE:LOT)
:LOT
Holding TSE:LOT?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -744.00 | - | - | $ -248.00 | - |
| EBIT | $ -61.16K | $ -103.27K | $ -194.00K | $ -1.06M | $ -1.94M |
| EBITDA | $ -61.41K | $ -102.53K | $ -193.75K | $ -1.06M | $ -1.94M |
| Net Income Common Stockholders | $ -57.07K | $ -109.92K | $ -196.57K | $ -1.06M | $ -1.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.42K | $ 275.00 | $ 1.22K | $ 28.26K | $ 547.79K |
| Total Assets | $ 85.71K | $ 94.71K | $ 109.15K | $ 170.29K | $ 688.91K |
| Total Debt | $ 140.19K | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ 117.78K | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.23M | $ 1.05M | $ 1.09M | $ 955.41K | $ 622.67K |
| Stockholders Equity | $ -1.15M | $ -955.92K | $ -981.33K | $ -784.76K | $ 66.25K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 515.89K | $ -583.24K | $ -224.45K | $ -305.03K | $ -353.54K |
| Operating Cash Flow | $ 515.89K | $ -583.24K | $ -19.60K | $ -509.88K | $ -1.04M |
| Investing Cash Flow | $ -181.66K | $ 340.17K | - | $ 204.85K | $ 689.70K |
| Financing Cash Flow | $ -210.95K | $ 120.98K | $ 12.57K | $ 190.90K | - |