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TomaGold Corporation
TomaGold Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,696 | -2.5 | 3.06 | 0.01 | 1.70 |
| Oct 2026 | 20,696 | -2.5 | 3.06 | 0.01 | 1.69 |
TomaGold Corporation Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -1,240,459.0 | -219,370.0 | -1,510,097.0 | 644,402.0 |
| EPS | -0.0 | -0.0 | -0.0 | — |
TomaGold Corporation Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | 2,626.0 | -1,428,315.0 | -3,061,946.0 | -3,352,631.0 |
| EPS | 0.0 | -0.0 | -0.0 | -0.0 |
TomaGold Corporation Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 454,369.0 | 85,709.0 | 688,912.0 | 2,934,982.0 |
| Total Liabilities | 640,151.0 | 1,234,027.0 | 622,666.0 | 556,087.0 |
| Total Equity | -185,782.0 | -1,148,318.0 | 66,246.0 | 2,378,895.0 |
TomaGold Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Aug 2025
Cash & short-term investments 35.1%Receivables 15.7%Other assets 49.0%
How it's funded — Aug 2025
Short-term debt 31.2%Long-term debt 3.7%Payables 54.6%Other liabilities 10.5%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.0 | 0.5 | 1.3 |
| Receivables | 0.1 | 0.0 | 0.1 | 1.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.2 | 0.1 | 0.1 | 0.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.1 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.3 | 1.0 | 0.6 | 0.5 |
| Other liabilities | 0.1 | 0.1 | 0.0 | 0.0 |
| Shareholders' equity | -0.2 | -1.1 | 0.1 | 2.4 |
| Net tangible assets | -0.2 | -1.1 | 0.1 | 2.4 |
TomaGold Corporation Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | -412,770.0 | -596,834.0 | -1,336,515.0 | -2,415,855.0 |
| Investing Activities | 0.0 | 363,360.0 | 527,151.0 | 3,575,422.0 |
| Financing Activities | 550,030.0 | 113,500.0 | 904,419.0 | -1,159,146.0 |