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TomaGold Corp (TSE:LOT)
:LOT
Canadian Market
LOT
TomaGold
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TomaGold (LOT) Financial Statements

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TomaGold Financial Overview

TomaGold's market cap is currently C$14.81M. The company's EPS TTM is C$-0.0027; its P/E ratio is -22.02; TomaGold is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 25Nov 24Nov 23Nov 22Nov 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -992.00C$ -992.00C$ -1.51KC$ -2.54KC$ -2.54K
Operating IncomeC$ -1.18MC$ -1.42MC$ -3.29MC$ -2.29MC$ 2.35M
EBITDAC$ -124.46KC$ -1.38MC$ -3.29MC$ -3.08MC$ 2.35M
Net IncomeC$ 2.63KC$ -1.43MC$ -3.06MC$ -2.35MC$ 2.33M
Balance Sheet
Cash & Short-Term InvestmentsC$ 159.68KC$ 22.42KC$ 547.79KC$ 1.30MC$ 6.00M
Total AssetsC$ 454.37KC$ 85.71KC$ 688.91KC$ 8.08MC$ 10.98M
Total DebtC$ 223.69KC$ 140.19KC$ 25.36KC$ 25.36KC$ 1.18M
Net DebtC$ 84.03KC$ 137.79KC$ -97.02KC$ -1.96KC$ 1.16M
Total LiabilitiesC$ 640.15KC$ 1.23MC$ 622.67KC$ 556.09KC$ 1.49M
Stockholders' EquityC$ -185.78KC$ -1.15MC$ 66.25KC$ 7.52MC$ 9.49M
Cash Flow
Free Cash FlowC$ -412.77KC$ -596.83KC$ -1.34MC$ -930.72KC$ -1.43M
Operating Cash FlowC$ -412.77KC$ -596.83KC$ -1.34MC$ -929.72KC$ -1.42M
Investing Cash FlowC$ 0.00C$ 363.36KC$ 527.15KC$ 2.09MC$ -795.88K
Financing Cash FlowC$ 550.03KC$ 113.50KC$ 904.42KC$ -1.16KC$ 2.21M
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 >