LOT — TomaGold Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for TomaGold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2021 August 31st	R2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6	1.91	0.548	0.022	0.16
Net Total Receivables	0.147	1.01	0.064	0.019	0.091
Prepaid Expenses
Total Current Assets	6.2	2.93	0.686	0.084	0.454
Net Property, Plant And Equipment	4.15	0.004	0.003	0.002	0.001
Long Term Investments
Total Assets	11	2.93	0.689	0.086	0.454
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.47	0.531	0.623	1.21	0.616
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	1.49	0.556	0.623	1.23	0.64
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	9.49	2.38	0.066	-1.15	-0.186
Total Liabilities & Shareholders' Equity	11	2.93	0.689	0.086	0.454
Total Common Shares Outstanding