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TomaGold Corp (TSE:LOT)
:LOT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -992.00 | C$ -992.00 | C$ -1.51K | C$ -2.54K | C$ -2.54K |
| Operating Income | C$ -1.18M | C$ -1.42M | C$ -3.29M | C$ -2.29M | C$ 2.35M |
| EBITDA | C$ -124.46K | C$ -1.38M | C$ -3.29M | C$ -3.08M | C$ 2.35M |
| Net Income | C$ 2.63K | C$ -1.43M | C$ -3.06M | C$ -2.35M | C$ 2.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 159.68K | C$ 22.42K | C$ 547.79K | C$ 1.30M | C$ 6.00M |
| Total Assets | C$ 454.37K | C$ 85.71K | C$ 688.91K | C$ 8.08M | C$ 10.98M |
| Total Debt | C$ 223.69K | C$ 140.19K | C$ 25.36K | C$ 25.36K | C$ 1.18M |
| Net Debt | C$ 84.03K | C$ 137.79K | C$ -97.02K | C$ -1.96K | C$ 1.16M |
| Total Liabilities | C$ 640.15K | C$ 1.23M | C$ 622.67K | C$ 556.09K | C$ 1.49M |
| Stockholders' Equity | C$ -185.78K | C$ -1.15M | C$ 66.25K | C$ 7.52M | C$ 9.49M |
| Cash Flow | |||||
| Free Cash Flow | C$ -412.77K | C$ -596.83K | C$ -1.34M | C$ -930.72K | C$ -1.43M |
| Operating Cash Flow | C$ -412.77K | C$ -596.83K | C$ -1.34M | C$ -929.72K | C$ -1.42M |
| Investing Cash Flow | C$ 0.00 | C$ 363.36K | C$ 527.15K | C$ 2.09M | C$ -795.88K |
| Financing Cash Flow | C$ 550.03K | C$ 113.50K | C$ 904.42K | - | C$ 2.21M |
TomaGold Forecast EPS vs Actual EPS
Currently, no data available
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