TOGOF (TomaGold) Short-Term Debt: $0.00 Mil (As of Feb. 2026)


What is TomaGold Short-Term Debt?

TomaGold TOGOF Short-Term Debt is $0.00 Mil as of Feb. 2026. The stock has 3 warning signs investors should review.

TomaGold's Short-Term Debt for the quarter that ended in Feb. 2026 was $0.00 Mil.

TomaGold's quarterly Short-Term Debt increased from Aug. 2025 ($0.15 Mil) to Nov. 2025 ($0.43 Mil) but then declined from Nov. 2025 ($0.43 Mil) to Feb. 2026 ($0.00 Mil).

TomaGold's annual Short-Term Debt increased from Aug. 2023 ($0.02 Mil) to Aug. 2024 ($0.08 Mil) and increased from Aug. 2024 ($0.08 Mil) to Aug. 2025 ($0.15 Mil).

TomaGold Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

TomaGold Short-Term Debt Related Terms

TomaGold Short-Term Debt Historical Data

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The historical data trend for TomaGold's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TomaGold Short-Term Debt Chart

TomaGold Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 0.00 0.02 0.08 0.15

TomaGold Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.15 0.15 0.43 0.00
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.00 Mil mean?
TomaGold (TOGOF) has a Short-Term Debt of $0.00 Mil as of Feb. 2026.
Is TomaGold's Short-Term Debt too high?
TomaGold's current Short-Term Debt is $0.00 Mil.
How does TomaGold's Short-Term Debt compare to NEM and AU?
TomaGold's Short-Term Debt of $0.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. TomaGold's current Short-Term Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TomaGold stock overvalued right now?
TomaGold (TOGOF) has a current Short-Term Debt of $0.00 Mil. The current Short-Term Debt is $0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For TomaGold (TOGOF), the current Short-Term Debt is $0.00 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TomaGold Business Description

Other Exchanges LOT:Canada
Address 410, Rue Saint-Nicolas, Suite 236, Montreal, QC, CAN, H2Y 2P5
TomaGold Corp is a Canadian mineral exploration company engaged in the acquisition, assessment, exploration, and development of gold mineral properties. The company holds an interest in Obalski (Gold-Copper), Star Lake (REE), Brisk Extension (Lithium-REE), Monster Lake East (Gold), Monster Lake West (Gold), Hazeur (Gold), Baird (Gold), and Lac Doda (Gold) The company operates through a single segment Exploration and evaluation of mineral resources.