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
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47 | 363 | 21 | 38 | 200 |
| Marketable Securities | 375 | 697 | 1,355 | 2,205 | 1,474 |
| Receivables | 105 | 118 | 135 | 160 | 109 |
| TOTAL | $592 | $1,208 | $1,575 | $2,490 | $1,865 |
| Non-Current Assets | |||||
| PPE Net | 7,245 | 6,820 | 6,326 | 5,853 | 5,487 |
| Investments And Advances | N/A | N/A | 0 | 104 | 329 |
| TOTAL | $7,245 | $6,820 | $6,326 | $5,957 | $5,816 |
| Total Assets | $7,838 | $8,028 | $7,901 | $8,447 | $7,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 663 | 1,115 | 1,958 | 1,945 | 1,544 |
| Accounts payable and accrued liabilities | 105 | 614 | 287 | 164 | 92 |
| Accrued Expenses | 89 | 58 | 79 | 46 | 85 |
| TOTAL | $1,618 | $2,605 | $3,621 | $4,052 | $3,206 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,618 | $2,605 | $3,621 | $4,052 | $3,206 |
| Shareholders' Equity | |||||
| Common Shares | 11,536 | 10,390 | 9,374 | 9,328 | 9,011 |
| Retained earnings | -7,321 | -6,913 | -6,770 | -6,484 | -5,946 |
| Other shareholders' equity | 2,005 | 1,946 | 1,676 | 1,551 | 1,410 |
| TOTAL | $6,220 | $5,423 | $4,280 | $4,395 | $4,475 |
| Total Liabilities And Equity | $7,838 | $8,028 | $7,901 | $8,447 | $7,681 |