LOT — TomaGold Balance Sheet

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Annual balance sheet for TomaGold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	R2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.181	1.39	6	1.91	0.548
Net Total Receivables	0.047	0.748	0.147	1.01	0.064
Prepaid Expenses
Total Current Assets	0.241	2.14	6.2	2.93	0.686
Net Property, Plant And Equipment	5.95	3.96	4.15	0.004	0.003
Long Term Investments
Total Assets	6.19	6.2	11	2.93	0.689
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.405	0.71	1.47	0.531	0.623
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.405	0.735	1.49	0.556	0.623
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5.79	5.47	9.49	2.38	0.066
Total Liabilities & Shareholders' Equity	6.19	6.2	11	2.93	0.689
Total Common Shares Outstanding