TomaGold (OTM) Financial Statements
TomaGold Financial Overview
TomaGold's market cap is currently $4.99M. The company's EPS TTM is $-0.01; its P/E ratio is -2.87; TomaGold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -992.00 | $ -992.00 | $ -1.51K | $ -2.54K | $ -2.54K |
| Operating Income | $ -1.18M | $ -1.42M | $ -3.29M | $ -2.29M | $ 2.35M |
| EBITDA | $ -124.46K | $ -1.38M | $ -3.29M | $ -3.08M | $ 2.35M |
| Net Income | $ 2.63K | $ -1.43M | $ -3.06M | $ -2.35M | $ 2.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 159.68K | $ 22.42K | $ 547.79K | $ 1.30M | $ 6.00M |
| Total Assets | $ 454.37K | $ 85.71K | $ 688.91K | $ 8.08M | $ 10.98M |
| Total Debt | $ 223.69K | $ 140.19K | $ 25.36K | $ 25.36K | $ 1.18M |
| Net Debt | $ 84.03K | $ 137.79K | $ -97.02K | $ -1.96K | $ 1.16M |
| Total Liabilities | $ 640.15K | $ 1.23M | $ 622.67K | $ 556.09K | $ 1.49M |
| Stockholders' Equity | $ -185.78K | $ -1.15M | $ 66.25K | $ 7.52M | $ 9.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -412.77K | $ -596.83K | $ -1.34M | $ -930.72K | $ -1.43M |
| Operating Cash Flow | $ -412.77K | $ -596.83K | $ -1.34M | $ -929.72K | $ -1.42M |
| Investing Cash Flow | $ 0.00 | $ 363.36K | $ 527.15K | $ 2.09M | $ -795.88K |
| Financing Cash Flow | $ 550.03K | $ 113.50K | $ 904.42K | $ -1.16K | $ 2.21M |
Currency in CAD