# TomaGold Corporation (TOGOF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TOGOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -219.3K | $ -538.3K | $ 23.7K | $ 334.2K |
| 2025 | $ 0 | $ -1.12M | $ -1.59M | $ 628.0K | $ -899.1K |
| 2024 | $ 0 | $ -759.7K | $ -187.9K | $ 240.2K | $ -1.44M |
| 2023 | $ 0 | $ -3.92M | $ -1.24M | $ 216.3K | $ -784.8K |
| 2022 | $ 0 | $ -2.42M | $ -805.3K | $ 25.4K | $ 7.22M |
| 2021 | $ 0 | $ -2.81M | $ -3.17M | $ 1.03M | $ 9.04M |
| 2020 | $ 0 | $ 5.02M | $ -748.2K | $ 25.4K | $ 10.10M |
| 2019 | $ 0 | $ -875.2K | $ -592.7K | $ 0 | $ 5.61M |
| 2018 | $ 0 | $ -1.31M | $ -1.66M | $ 0 | $ 6.34M |
| 2017 | $ 1.5K | $ -1.66M | $ -2.08M | $ 85.1K | $ 7.32M |
| 2016 | $ 2.1K | $ -2.09M | $ -2.87M | $ 255.3K | $ 5.90M |
| 2015 | $ 1.6K | $ -1.65M | $ -1.29M | $ 0 | $ 3.42M |
| 2014 | $ 0 | $ -3.94M | $ -4.56M | $ 497.3K | $ 4.19M |
| 2013 | $ 0 | $ -3.26M | $ -2.35M | $ 440.9K | $ 4.61M |
| 2012 | $ 0 | $ -1.88M | $ -3.33M | $ 0 | $ 4.80M |
| 2011 | $ 0 | $ -385.6K | $ 5.3K | $ 165.3K | $ -420.0K |
| 2010 | $ 0 | $ -1.79M | $ -1.76M | $ 0 | $ -174.4K |
| 2009 | $ 4.6K | $ -2.70M | $ -1.43M | $ 12.6K | $ 1.13M |
| 2008 | $ 0 | $ -95.7K | $ -106.7K | $ 0 | $ 386.1K |
| 2007 | N/A | N/A | $ 14.9K | $ 0 | $ 452.1K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.07 |
| Liabilities / Eq | 2.46 |
| Current Ratio | 1.45 |

## Other views

- [Metrics](https://sponda.capital/en/TOGOF.md)
- [Charts](https://sponda.capital/en/TOGOF/charts.md)
- [Compare](https://sponda.capital/en/TOGOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.