TomaGold's market cap is currently C$7.19M. The company's EPS TTM is C$-0.003; its P/E ratio is ―; TomaGold is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -1.51K	C$ -2.54K	C$ -2.54K	C$ -2.14K	C$ -2.80K
Operating Income	C$ -3.29M	C$ -2.29M	C$ 2.35M	C$ -331.30K	C$ -782.15K
EBITDA	C$ -2.36M	C$ -3.08M	C$ -1.20M	C$ -313.17K	C$ -744.03K
Net Income	C$ -3.06M	C$ -2.35M	C$ 2.33M	C$ -317.40K	C$ -795.84K
Balance Sheet
Cash & Short-Term Investments	C$ 547.79K	C$ 1.30M	C$ 6.00M	C$ 1.39M	C$ 181.25K
Total Assets	C$ 688.91K	C$ 8.08M	C$ 10.98M	C$ 6.20M	C$ 6.19M
Total Debt	C$ 25.36K	C$ 25.36K	C$ 1.18M	C$ 25.36K	C$ 0.00
Net Debt	C$ -97.02K	C$ -1.96K	C$ 1.16M	C$ -8.03K	C$ -56.11K
Total Liabilities	C$ 622.67K	C$ 556.09K	C$ 1.49M	C$ 734.90K	C$ 404.65K
Stockholders' Equity	C$ 66.25K	C$ 7.52M	C$ 9.49M	C$ 5.47M	C$ 5.79M
Cash Flow
Free Cash Flow	C$ -1.34M	C$ -930.72K	C$ -1.43M	C$ -695.71K	C$ -688.08K
Operating Cash Flow	C$ -1.34M	C$ -929.72K	C$ -1.42M	C$ -149.82K	C$ -661.12K
Investing Cash Flow	C$ 527.15K	C$ 2.09M	C$ -795.88K	C$ 97.09K	C$ 571.61K
Financing Cash Flow	C$ 904.42K	-	C$ 2.21M	C$ 30.00K	C$ 0.00

Currency in CAD

TomaGold Earnings and Revenue History

Income Statement >

TomaGold Debt to Assets

Balance Sheet >

TomaGold Cash Flow

Cash Flow >

TomaGold Forecast EPS vs Actual EPS

Earnings >

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