TomaGold Financial Statements From 2010 to 2026

LOT Stock  CAD 0.05  0.01  16.67%   
TomaGold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TomaGold's valuation are provided below:
Gross Profit
78 K
Market Capitalization
15.7 M
There are over one hundred nineteen available fundamental trend indicators for TomaGold, which can be analyzed over time and compared to other ratios. All traders should should double-check TomaGold's current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 318.3 M in 2026. Enterprise Value is likely to climb to about 317.8 M in 2026
Check TomaGold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TomaGold's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 624.4 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 3.1 K, Dividend Yield of 0.0 or PTB Ratio of 704. TomaGold financial statements analysis is a perfect complement when working with TomaGold Valuation or Volatility modules.
  
This module can also supplement various TomaGold Technical models . Check out the analysis of TomaGold Correlation against competitors.

TomaGold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets388.5 K408.9 K4.2 M
Slightly volatile
Other Current Liabilities14.9 KK12.6 K
Pretty Stable
Total Current Liabilities586.6 K554.8 K880.5 K
Pretty Stable
Net Tangible Assets6.1 M7.5 M5.9 M
Slightly volatile
Accounts Payable485.9 K401.9 K470.1 K
Very volatile
Cash225.3 K125.7 K208.1 K
Pretty Stable
Net Receivables29.4 K31 K62.2 K
Slightly volatile
Short Term Investments21.9 K23 K1.3 M
Pretty Stable
Other Current Assets41.1 K30.3 K44 K
Slightly volatile
Total Liabilities615.1 K576.1 K907.3 K
Pretty Stable
Short and Long Term Debt280.9 K180 K481.5 K
Pretty Stable
Total Current Assets495.6 K521.7 K1.8 M
Pretty Stable
Short Term Debt72.7 K76.6 K209.1 K
Slightly volatile
Common Stock15.8 M20.2 M15.5 M
Slightly volatile
Property Plant Equipment5.7 M6.7 M5.5 M
Slightly volatile
Long Term Debt20.3 K21.3 K106 K
Slightly volatile
Property Plant And Equipment Net6136454.3 K
Slightly volatile
Net Debt71.8 K75.6 K787 K
Slightly volatile
Non Current Assets Total613645414.5 K
Slightly volatile
Common Stock Shares Outstanding203.3 M275.7 M175 M
Slightly volatile
Capital Stock21.6 M23.9 M19.5 M
Slightly volatile

TomaGold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative624.4 K421.9 K825.4 K
Slightly volatile
Other Operating Expenses198.7 K209.4 K257.7 K
Slightly volatile
Total Operating Expenses1.7 M1.4 M1.6 M
Pretty Stable
Reconciled Depreciation1.4 K8932.1 K
Slightly volatile

TomaGold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock1.5 MM2.1 M
Slightly volatile
Depreciation84889374 K
Slightly volatile
Other Cashflows From Investing Activities149.2 K167.9 K183.3 K
Slightly volatile
End Period Cash Flow168.6 K160.6 K57 K
Slightly volatile
Begin Period Cash Flow2.6 K2.8 K32.4 K
Pretty Stable
Other Non Cash Items112 K81 K176.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.1 K4.3 K4.1 K
Slightly volatile
Days Sales Outstanding23.9 K14.1 K18.6 K
Slightly volatile
Average Payables13.1 K13.7 K375.1 K
Slightly volatile
Stock Based Compensation To Revenue98.23126127
Slightly volatile
Capex To Depreciation0.00440.0046339
Slightly volatile
EV To Sales3.2 K4.2 K4.2 K
Slightly volatile
Payables Turnover0.00310.00330.0153
Pretty Stable
Sales General And Administrative To Revenue680562581
Slightly volatile
Capex To Revenue332316245
Slightly volatile
Cash Per Share0.00930.00620.0091
Pretty Stable
Days Payables Outstanding163.9 K147.9 K190.8 K
Slightly volatile
Current Ratio16.5915.80264.3203
Slightly volatile
Receivables Turnover0.01660.02680.0235
Slightly volatile
Average Receivables3.9 K4.1 K143.3 K
Pretty Stable
Revenue Per Share0.00.00.0
Slightly volatile
Interest Debt Per Share0.00110.00110.0152
Slightly volatile
Debt To Assets1.080.570.3312
Slightly volatile
Graham Number0.120.130.1459
Slightly volatile
Days Of Payables Outstanding163.9 K147.9 K190.8 K
Slightly volatile
Ebt Per Ebit0.120.10630.8366
Slightly volatile
Quick Ratio16.5915.80264.3385
Slightly volatile
Cash Ratio16.2815.50432.7443
Slightly volatile
Days Of Sales Outstanding23.9 K14.1 K18.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.240.91.4595
Pretty Stable
Fixed Asset Turnover3.0E-44.0E-44.0E-4
Slightly volatile
Debt Ratio1.080.570.3312
Slightly volatile
Price Sales Ratio3.1 K4.3 K4.1 K
Slightly volatile
Asset Turnover2.0E-43.0E-43.0E-4
Slightly volatile

TomaGold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap318.3 M303.1 M42.4 M
Slightly volatile
Enterprise Value317.8 M302.6 M42.3 M
Slightly volatile

About TomaGold Financial Statements

TomaGold investors use historical fundamental indicators, such as TomaGold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in TomaGold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue 892.80  848.16 
Stock Based Compensation To Revenue 126.39  98.23 
Sales General And Administrative To Revenue 561.82  680.45 
Capex To Revenue 316.44  332.26 
Ebit Per Revenue(538.91)(565.86)

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Additional Tools for TomaGold Stock Analysis

When running TomaGold's price analysis, check to measure TomaGold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TomaGold is operating at the current time. Most of TomaGold's value examination focuses on studying past and present price action to predict the probability of TomaGold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TomaGold's price. Additionally, you may evaluate how the addition of TomaGold to your portfolios can decrease your overall portfolio volatility.