Tocvan Ventures Corp (TOC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 904 | 102 | 21 | 86 | 150 |
| Marketable Securities | 2,138 | 678 | 1,355 | 1,829 | N/A |
| Receivables | 259 | 61 | 135 | 114 | 67 |
| TOTAL | $3,651 | $883 | $1,575 | $2,296 | $301 |
| Non-Current Assets | |||||
| PPE Net | 11,463 | 8,835 | 6,326 | 4,320 | 2,535 |
| Investments And Advances | 400 | 452 | 0 | 1,024 | N/A |
| TOTAL | $11,864 | $9,287 | $6,326 | $5,344 | $2,535 |
| Total Assets | $15,514 | $10,170 | $7,901 | $7,640 | $2,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 775 | 1,958 | 1,924 | N/A |
| Accounts payable and accrued liabilities | 1,469 | 744 | 287 | 52 | 43 |
| Accrued Expenses | 149 | 135 | 79 | 36 | 22 |
| TOTAL | $2,428 | $2,258 | $3,621 | $4,053 | $82 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,428 | $2,258 | $3,621 | $4,053 | $82 |
| Shareholders' Equity | |||||
| Common Shares | 19,248 | 13,991 | 9,374 | 7,694 | 4,687 |
| Retained earnings | -9,242 | -8,439 | -6,770 | -5,009 | -2,560 |
| Other shareholders' equity | 3,080 | 2,360 | 1,676 | 902 | 628 |
| TOTAL | $13,086 | $7,912 | $4,280 | $3,587 | $2,754 |
| Total Liabilities And Equity | $15,514 | $10,170 | $7,901 | $7,640 | $2,837 |