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TomaGold Corporation (TOGOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02560.0000 (0.00%)
At close: 10:54AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
122.372
27.318
26.897
33.387
Other Short Term Investments
425.419
1,272
5,970
1,359
Total Cash
547.791
1,300
5,997
1,393
Total Current Assets
686.211
2,931
6,201
2,145
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2.701
4.208
5.744
3,956
Total non-current assets
2.701
4.208
639.644
4,059
Total Assets
688.912
2,935
6,841
6,204
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25.355
-
1,159
-
Accounts Payable
597.311
529.232
307.233
522.97
Total Current Liabilities
622.666
530.732
1,466
709.55
Non-current liabilities
Long Term Debt
-
25.355
25.355
25.355
Total non-current liabilities
0
25.355
25.355
25.355
Total Liabilities
622.666
556.087
1,492
734.905
Stockholders' Equity
Common Stock
19,641
18,947
18,742
17,563
Retained Earnings
-24,967
-21,906
-18,553
-16,741
Total stockholders' equity
66.246
2,379
5,349
5,469
Total liabilities and stockholders' equity
688.912
2,935
6,841
6,204