Tocvan Ventures Corp (TOC.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108 | 187 | 61 | 102 | 393 |
| Marketable Securities | 1,378 | 1,219 | 487 | 678 | 815 |
| Receivables | 475 | 431 | 83 | 61 | 144 |
| TOTAL | $2,139 | $2,066 | $672 | $883 | $1,435 |
| Non-Current Assets | |||||
| PPE Net | 10,223 | 9,833 | 9,276 | 8,835 | 8,077 |
| Investments And Advances | 580 | 677 | 206 | 452 | 673 |
| TOTAL | $10,804 | $10,510 | $9,481 | $9,287 | $8,750 |
| Total Assets | $12,943 | $12,576 | $10,153 | $10,170 | $10,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,129 | 934 | 860 | 775 | 833 |
| Accounts payable and accrued liabilities | 779 | 998 | 732 | 744 | 475 |
| Accrued Expenses | 43 | 38 | 163 | 135 | 36 |
| TOTAL | $2,743 | $2,775 | $2,422 | $2,258 | $3,185 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,743 | $2,775 | $2,422 | $2,258 | $3,185 |
| Shareholders' Equity | |||||
| Common Shares | 17,212 | 16,776 | 14,019 | 13,991 | 12,875 |
| Retained earnings | -9,965 | -9,881 | -8,940 | -8,439 | -8,006 |
| Other shareholders' equity | 2,953 | 2,905 | 2,652 | 2,360 | 2,132 |
| TOTAL | $10,200 | $9,801 | $7,731 | $7,912 | $7,001 |
| Total Liabilities And Equity | $12,943 | $12,576 | $10,153 | $10,170 | $10,186 |