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)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102 | 21 | 86 | 150 | 897 |
| Marketable Securities | 678 | 1,355 | 1,829 | N/A | N/A |
| Receivables | 61 | 135 | 114 | 67 | 8 |
| TOTAL | $883 | $1,575 | $2,296 | $301 | $912 |
| Non-Current Assets | |||||
| PPE Net | 8,835 | 6,326 | 4,320 | 2,535 | 795 |
| Investments And Advances | 452 | 0 | 1,024 | N/A | N/A |
| TOTAL | $9,287 | $6,326 | $5,344 | $2,535 | $795 |
| Total Assets | $10,170 | $7,901 | $7,640 | $2,837 | $1,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 775 | 1,958 | 1,924 | N/A | N/A |
| Accounts payable and accrued liabilities | 744 | 287 | 52 | 43 | 58 |
| Accrued Expenses | 135 | 79 | 36 | 22 | 35 |
| TOTAL | $2,258 | $3,621 | $4,053 | $82 | $104 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,258 | $3,621 | $4,053 | $82 | $104 |
| Shareholders' Equity | |||||
| Common Shares | 13,991 | 9,374 | 7,694 | 4,687 | 2,508 |
| Retained earnings | -8,439 | -6,770 | -5,009 | -2,560 | -1,120 |
| Other shareholders' equity | 2,360 | 1,676 | 902 | 628 | 215 |
| TOTAL | $7,912 | $4,280 | $3,587 | $2,754 | $1,603 |
| Total Liabilities And Equity | $10,170 | $7,901 | $7,640 | $2,837 | $1,707 |