Tocvan Ventures Corp. (CSE:TOC)
Canada
· Delayed Price · Currency is CAD 0.9200
+0.0100 (1.10%)
Aug 15, 2025, 3:59 PM EDT
Tocvan Ventures Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 0.11 | 0.1 | 0.02 | 0.09 | 0.15 | 0.9 | Upgrade
|
| Short-Term Investments | - | - | - | 0.6 | - | - | Upgrade
|
| Trading Asset Securities | 1.38 | 0.68 | 1.36 | 1.23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.49 | 0.78 | 1.38 | 1.92 | 0.15 | 0.9 | Upgrade
|
| Cash Growth | 23.03% | -43.31% | -28.16% | 1178.17% | -83.30% | 259.46% | Upgrade
|
| Other Receivables | 0.47 | 0.06 | 0.13 | 0.11 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.47 | 0.06 | 0.13 | 0.11 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.04 | 0.06 | 0.27 | 0.08 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.06 | - | Upgrade
|
| Total Current Assets | 2.14 | 0.88 | 1.58 | 2.3 | 0.3 | 0.91 | Upgrade
|
| Property, Plant & Equipment | 10.22 | 8.83 | 6.33 | 4.32 | 2.54 | 0.79 | Upgrade
|
| Long-Term Investments | 0.58 | 0.45 | - | 1.02 | - | - | Upgrade
|
| Total Assets | 12.94 | 10.17 | 7.9 | 7.64 | 2.84 | 1.71 | Upgrade
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| Accounts Payable | 0.78 | 0.74 | 0.29 | 0.05 | 0.04 | 0.06 | Upgrade
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| Accrued Expenses | 0.04 | 0.13 | 0.08 | 0.04 | 0.02 | 0.03 | Upgrade
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| Short-Term Debt | 1.13 | 0.78 | 1.96 | 1.92 | - | - | Upgrade
|
| Other Current Liabilities | 0.79 | 0.6 | 0.52 | 2.04 | 0.02 | 0.01 | Upgrade
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| Total Current Liabilities | 2.74 | 2.26 | 2.84 | 4.05 | 0.08 | 0.1 | Upgrade
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| Total Liabilities | 2.74 | 2.26 | 2.84 | 4.05 | 0.08 | 0.1 | Upgrade
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| Common Stock | 17.21 | 13.99 | 10.38 | 7.69 | 4.69 | 2.51 | Upgrade
|
| Retained Earnings | -9.96 | -8.44 | -7.27 | -5.01 | -2.56 | -1.12 | Upgrade
|
| Comprehensive Income & Other | 2.95 | 2.36 | 1.95 | 0.9 | 0.63 | 0.22 | Upgrade
|
| Shareholders' Equity | 10.2 | 7.91 | 5.06 | 3.59 | 2.75 | 1.6 | Upgrade
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| Total Liabilities & Equity | 12.94 | 10.17 | 7.9 | 7.64 | 2.84 | 1.71 | Upgrade
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| Total Debt | 1.13 | 0.78 | 1.96 | 1.92 | - | - | Upgrade
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| Net Cash (Debt) | 0.36 | 0 | -0.58 | -0.01 | 0.15 | 0.9 | Upgrade
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| Net Cash Growth | -4.81% | - | - | - | -83.30% | 259.46% | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | -0.02 | -0.00 | 0.01 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 59.74 | 56.19 | 42.87 | 37.3 | 29.27 | 24.55 | Upgrade
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| Total Common Shares Outstanding | 59.74 | 51.47 | 42.87 | 36.27 | 29.27 | 22.97 | Upgrade
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| Working Capital | -0.6 | -1.37 | -1.27 | -1.76 | 0.22 | 0.81 | Upgrade
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| Book Value Per Share | 0.17 | 0.15 | 0.12 | 0.10 | 0.09 | 0.07 | Upgrade
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| Tangible Book Value | 10.2 | 7.91 | 5.06 | 3.59 | 2.75 | 1.6 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.15 | 0.12 | 0.10 | 0.09 | 0.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.