TomaGold Corporation (OTM) - Total Liabilities
Based on the latest financial reports, TomaGold Corporation (OTM) has total liabilities worth €1.81 Million EUR (≈ $2.12 Million USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore OTM shareholders equity momentum to track the company's year-over-year net asset growth rate.
TomaGold Corporation - Total Liabilities Trend (2014–2025)
This chart illustrates how TomaGold Corporation's total liabilities have evolved over time, based on quarterly financial data. See OTM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
TomaGold Corporation Competitors by Total Liabilities
The table below lists competitors of TomaGold Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inca Minerals Ltd
AU:ICG
|
Australia | AU$283.19K |
|
PURE ENERGY MINLS
F:AHG
|
Germany | €158.17K |
|
Evolution Energy Minerals Ltd
AU:EV1
|
Australia | AU$257.93K |
|
Land & Homes Group Ltd
AU:LHM
|
Australia | AU$36.13 Million |
|
Stuhini Exploration Ltd
V:STU
|
Canada | CA$64.48K |
|
Modern Times Group Mtg AB
ST:MTG-A
|
Sweden | Skr8.67 Billion |
|
Prospech Ltd
AU:PRS
|
Australia | AU$864.39K |
|
Nutritional Growth Solutions Ltd
AU:NGS
|
Australia | AU$1.55 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down TomaGold Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is TomaGold Corporation worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.99 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TomaGold Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TomaGold Corporation (2014–2025)
The table below shows the annual total liabilities of TomaGold Corporation from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | €640.15K ≈ $748.40K |
-48.13% |
| 2024-08-31 | €1.23 Million ≈ $1.44 Million |
+98.18% |
| 2023-08-31 | €622.67K ≈ $727.96K |
+11.97% |
| 2022-08-31 | €556.09K ≈ $650.12K |
+296.51% |
| 2018-08-31 | €140.24K ≈ $163.96K |
-6.16% |
| 2017-08-31 | €149.44K ≈ $174.72K |
-64.50% |
| 2016-08-31 | €420.99K ≈ $492.18K |
-66.24% |
| 2015-08-31 | €1.25 Million ≈ $1.46 Million |
+5.06% |
| 2014-08-31 | €1.19 Million ≈ $1.39 Million |
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About TomaGold Corporation
TomaGold Corporation, together with its subsidiaries, engages in the acquisition, exploration, assessment, and development of gold mineral properties in Canada. The company also explores for copper, zinc, precious and base metals, lithium, and rare earth elements. TomaGold Corporation is based in Montreal, Canada.