CA Stock MarketDetailed Quotes

TomaGold Corp (LOT)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed May 22 16:00 ET
13.33MMarket Cap-15.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TomaGold Corp (LOT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
971.15%529.54K
1,388.08%372.17K
612.30%159.68K
612.30%159.68K
87.50%38.05K
132.80%49.44K
-11.51%25.01K
-95.91%22.42K
-95.91%22.42K
-97.76%20.29K
-Cash and cash equivalents
1,700.10%529.54K
7,356.82%372.17K
5,723.94%139.66K
5,723.94%139.66K
6,457.45%18.03K
2,319.16%29.42K
-39.47%4.99K
-98.04%2.4K
-98.04%2.4K
-99.94%275
-Short term investments
--0
--0
0.00%20.02K
0.00%20.02K
0.00%20.02K
0.00%20.02K
0.00%20.02K
-95.29%20.02K
-95.29%20.02K
-95.33%20.02K
Receivables
212.04%105.89K
762.06%237.39K
928.59%71.33K
928.59%71.33K
18.55%16.28K
48.16%33.94K
-64.56%27.54K
-87.63%6.94K
-87.63%6.94K
-78.41%13.73K
-Taxes receivable
50.17%50.96K
726.00%227.46K
785.41%61.4K
785.41%61.4K
28.94%16.28K
55.69%33.94K
-64.04%27.54K
-86.96%6.94K
-86.96%6.94K
-79.85%12.62K
-Other receivables
--54.93K
--9.93K
--9.93K
--9.93K
----
----
----
----
----
17.64%1.11K
Prepaid assets
559.08%519.62K
448.43%299.7K
307.41%222.64K
307.41%222.64K
24.87%73.33K
25.53%78.84K
-11.69%54.65K
-33.64%54.65K
-33.64%54.65K
-59.02%58.73K
Other current assets
---1
----
----
----
----
----
----
----
----
----
Total current assets
612.06%1.16M
748.23%909.26K
440.06%453.65K
440.06%453.65K
37.64%127.66K
51.68%162.21K
-36.13%107.2K
-87.76%84K
-87.76%84K
-93.28%92.75K
Non current assets
Net PPE
-81.78%221
-67.90%469
-58.05%717
-58.05%717
-50.69%965
-44.99%1.21K
-40.44%1.46K
-36.73%1.71K
-36.73%1.71K
-99.97%1.96K
Total non current assets
-81.78%221
-67.90%469
-58.05%717
-58.05%717
-50.69%965
-44.99%1.21K
-40.44%1.46K
-36.73%1.71K
-36.73%1.71K
-99.97%1.96K
Total assets
606.91%1.16M
737.26%909.73K
430.13%454.37K
430.13%454.37K
35.81%128.63K
49.73%163.42K
-36.19%108.66K
-87.56%85.71K
-87.56%85.71K
-98.70%94.71K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
183.37%605K
76.21%200K
76.21%200K
43.85%210.5K
-6.70%213.5K
-1.28%213.5K
347.64%113.5K
347.64%113.5K
--146.33K
-Current debt
----
183.37%605K
76.21%200K
76.21%200K
43.85%210.5K
-6.70%213.5K
-1.28%213.5K
347.64%113.5K
347.64%113.5K
--146.33K
Payables
-14.62%555.65K
-31.87%891.71K
-62.84%406.43K
-62.84%406.43K
-33.29%603.23K
-24.47%650.76K
77.16%1.31M
83.13%1.09M
83.13%1.09M
381.51%904.3K
-accounts payable
-13.05%549.33K
-29.63%869.58K
-66.38%349.52K
-66.38%349.52K
-29.53%565.29K
-24.73%631.79K
68.98%1.24M
74.06%1.04M
74.06%1.04M
347.95%802.17K
-Due to related parties current
-66.67%6.32K
-69.73%22.13K
5.09%56.91K
5.09%56.91K
-62.85%37.94K
-14.79%18.97K
871.96%73.13K
--54.16K
--54.16K
--102.13K
Other current liabilities
93.49%256.67K
28,950,100.00%289.5K
--10.03K
--10.03K
--118.39K
--132.65K
---1
----
----
----
Current liabilities
-18.52%812.32K
17.33%1.79M
-48.94%616.46K
-48.94%616.46K
-11.28%932.12K
-8.58%996.91K
59.40%1.52M
93.90%1.21M
93.90%1.21M
221.43%1.05M
Non current liabilities
Long term debt and capital lease obligation
-11.24%23.69K
-11.24%23.69K
-11.24%23.69K
-11.24%23.69K
--26.69K
--26.69K
--26.69K
--26.69K
--26.69K
----
-Long term debt
-11.24%23.69K
-11.24%23.69K
-11.24%23.69K
-11.24%23.69K
--26.69K
--26.69K
--26.69K
--26.69K
--26.69K
----
Other non current liabilities
---15K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-67.44%8.69K
-11.24%23.69K
-11.24%23.69K
-11.24%23.69K
--26.69K
1,334,700.00%26.69K
2,669,100.00%26.69K
--26.69K
--26.69K
--0
Total liabilities
-19.79%821.01K
16.84%1.81M
-48.13%640.15K
-48.13%640.15K
-8.74%958.81K
-6.13%1.02M
62.19%1.55M
98.18%1.23M
98.18%1.23M
198.28%1.05M
Shareholders'equity
Share capital
10.16%22.92M
8.08%21.56M
4.81%20.81M
4.81%20.81M
4.81%20.81M
4.81%20.81M
0.45%19.94M
1.09%19.85M
1.09%19.85M
1.09%19.85M
-common stock
10.16%22.92M
8.08%21.56M
4.81%20.81M
4.81%20.81M
4.81%20.81M
4.81%20.81M
0.45%19.94M
1.09%19.85M
1.09%19.85M
1.09%19.85M
Additional paid-in capital
0.62%5.43M
0.71%5.42M
0.37%5.4M
0.37%5.4M
0.37%5.4M
0.37%5.4M
0.00%5.38M
0.00%5.38M
0.00%5.38M
4.03%5.38M
Retained earnings
-3.86%-28.11M
-4.17%-27.89M
0.01%-26.39M
0.01%-26.39M
-3.18%-27.04M
-3.20%-27.07M
-2.86%-26.78M
-5.72%-26.4M
-5.72%-26.4M
-44.59%-26.2M
Other equity interest
--92.52K
42.64%22.37K
----
----
----
----
0.00%15.68K
0.00%15.68K
0.00%15.68K
-93.00%15.68K
Total stockholders'equity
138.86%334.25K
37.50%-900.17K
83.82%-185.78K
83.82%-185.78K
13.15%-830.18K
12.35%-860.18K
-83.54%-1.44M
-1,833.41%-1.15M
-1,833.41%-1.15M
-113.83%-955.92K
Total equity
138.86%334.25K
37.50%-900.17K
83.82%-185.78K
83.82%-185.78K
13.15%-830.18K
12.35%-860.18K
-83.54%-1.44M
-1,833.41%-1.15M
-1,833.41%-1.15M
-113.83%-955.92K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 971.15%529.54K1,388.08%372.17K612.30%159.68K612.30%159.68K87.50%38.05K132.80%49.44K-11.51%25.01K-95.91%22.42K-95.91%22.42K-97.76%20.29K
-Cash and cash equivalents 1,700.10%529.54K7,356.82%372.17K5,723.94%139.66K5,723.94%139.66K6,457.45%18.03K2,319.16%29.42K-39.47%4.99K-98.04%2.4K-98.04%2.4K-99.94%275
-Short term investments --0--00.00%20.02K0.00%20.02K0.00%20.02K0.00%20.02K0.00%20.02K-95.29%20.02K-95.29%20.02K-95.33%20.02K
Receivables 212.04%105.89K762.06%237.39K928.59%71.33K928.59%71.33K18.55%16.28K48.16%33.94K-64.56%27.54K-87.63%6.94K-87.63%6.94K-78.41%13.73K
-Taxes receivable 50.17%50.96K726.00%227.46K785.41%61.4K785.41%61.4K28.94%16.28K55.69%33.94K-64.04%27.54K-86.96%6.94K-86.96%6.94K-79.85%12.62K
-Other receivables --54.93K--9.93K--9.93K--9.93K--------------------17.64%1.11K
Prepaid assets 559.08%519.62K448.43%299.7K307.41%222.64K307.41%222.64K24.87%73.33K25.53%78.84K-11.69%54.65K-33.64%54.65K-33.64%54.65K-59.02%58.73K
Other current assets ---1------------------------------------
Total current assets 612.06%1.16M748.23%909.26K440.06%453.65K440.06%453.65K37.64%127.66K51.68%162.21K-36.13%107.2K-87.76%84K-87.76%84K-93.28%92.75K
Non current assets
Net PPE -81.78%221-67.90%469-58.05%717-58.05%717-50.69%965-44.99%1.21K-40.44%1.46K-36.73%1.71K-36.73%1.71K-99.97%1.96K
Total non current assets -81.78%221-67.90%469-58.05%717-58.05%717-50.69%965-44.99%1.21K-40.44%1.46K-36.73%1.71K-36.73%1.71K-99.97%1.96K
Total assets 606.91%1.16M737.26%909.73K430.13%454.37K430.13%454.37K35.81%128.63K49.73%163.42K-36.19%108.66K-87.56%85.71K-87.56%85.71K-98.70%94.71K
Liabilities
Current liabilities
Current debt and capital lease obligation ----183.37%605K76.21%200K76.21%200K43.85%210.5K-6.70%213.5K-1.28%213.5K347.64%113.5K347.64%113.5K--146.33K
-Current debt ----183.37%605K76.21%200K76.21%200K43.85%210.5K-6.70%213.5K-1.28%213.5K347.64%113.5K347.64%113.5K--146.33K
Payables -14.62%555.65K-31.87%891.71K-62.84%406.43K-62.84%406.43K-33.29%603.23K-24.47%650.76K77.16%1.31M83.13%1.09M83.13%1.09M381.51%904.3K
-accounts payable -13.05%549.33K-29.63%869.58K-66.38%349.52K-66.38%349.52K-29.53%565.29K-24.73%631.79K68.98%1.24M74.06%1.04M74.06%1.04M347.95%802.17K
-Due to related parties current -66.67%6.32K-69.73%22.13K5.09%56.91K5.09%56.91K-62.85%37.94K-14.79%18.97K871.96%73.13K--54.16K--54.16K--102.13K
Other current liabilities 93.49%256.67K28,950,100.00%289.5K--10.03K--10.03K--118.39K--132.65K---1------------
Current liabilities -18.52%812.32K17.33%1.79M-48.94%616.46K-48.94%616.46K-11.28%932.12K-8.58%996.91K59.40%1.52M93.90%1.21M93.90%1.21M221.43%1.05M
Non current liabilities
Long term debt and capital lease obligation -11.24%23.69K-11.24%23.69K-11.24%23.69K-11.24%23.69K--26.69K--26.69K--26.69K--26.69K--26.69K----
-Long term debt -11.24%23.69K-11.24%23.69K-11.24%23.69K-11.24%23.69K--26.69K--26.69K--26.69K--26.69K--26.69K----
Other non current liabilities ---15K------------------------------------
Total non current liabilities -67.44%8.69K-11.24%23.69K-11.24%23.69K-11.24%23.69K--26.69K1,334,700.00%26.69K2,669,100.00%26.69K--26.69K--26.69K--0
Total liabilities -19.79%821.01K16.84%1.81M-48.13%640.15K-48.13%640.15K-8.74%958.81K-6.13%1.02M62.19%1.55M98.18%1.23M98.18%1.23M198.28%1.05M
Shareholders'equity
Share capital 10.16%22.92M8.08%21.56M4.81%20.81M4.81%20.81M4.81%20.81M4.81%20.81M0.45%19.94M1.09%19.85M1.09%19.85M1.09%19.85M
-common stock 10.16%22.92M8.08%21.56M4.81%20.81M4.81%20.81M4.81%20.81M4.81%20.81M0.45%19.94M1.09%19.85M1.09%19.85M1.09%19.85M
Additional paid-in capital 0.62%5.43M0.71%5.42M0.37%5.4M0.37%5.4M0.37%5.4M0.37%5.4M0.00%5.38M0.00%5.38M0.00%5.38M4.03%5.38M
Retained earnings -3.86%-28.11M-4.17%-27.89M0.01%-26.39M0.01%-26.39M-3.18%-27.04M-3.20%-27.07M-2.86%-26.78M-5.72%-26.4M-5.72%-26.4M-44.59%-26.2M
Other equity interest --92.52K42.64%22.37K----------------0.00%15.68K0.00%15.68K0.00%15.68K-93.00%15.68K
Total stockholders'equity 138.86%334.25K37.50%-900.17K83.82%-185.78K83.82%-185.78K13.15%-830.18K12.35%-860.18K-83.54%-1.44M-1,833.41%-1.15M-1,833.41%-1.15M-113.83%-955.92K
Total equity 138.86%334.25K37.50%-900.17K83.82%-185.78K83.82%-185.78K13.15%-830.18K12.35%-860.18K-83.54%-1.44M-1,833.41%-1.15M-1,833.41%-1.15M-113.83%-955.92K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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