Tocvan Ventures Corp (TOC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41 | 86 | 146 | 99 | 358 |
| Marketable Securities | 1,574 | 1,829 | 250 | N/A | N/A |
| Receivables | 84 | 114 | 28 | 21 | 13 |
| TOTAL | $1,889 | $2,296 | $624 | $266 | $538 |
| Non-Current Assets | |||||
| PPE Net | 5,133 | 4,320 | 3,930 | 4,335 | 3,953 |
| Investments And Advances | 564 | 1,024 | N/A | N/A | N/A |
| TOTAL | $5,697 | $5,344 | $3,930 | $4,335 | $3,953 |
| Total Assets | $7,587 | $7,640 | $4,554 | $4,600 | $4,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,537 | 1,924 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 25 | 52 | 59 | 101 | 37 |
| Accrued Expenses | 45 | 36 | 0 | 18 | 19 |
| TOTAL | $3,373 | $4,053 | $232 | $219 | $108 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,373 | $4,053 | $232 | $219 | $108 |
| Shareholders' Equity | |||||
| Common Shares | 8,350 | 7,694 | 7,453 | 6,784 | 6,508 |
| Retained earnings | -5,355 | -5,009 | -3,942 | -3,215 | -2,835 |
| Other shareholders' equity | 1,218 | 902 | 810 | 812 | 710 |
| TOTAL | $4,213 | $3,587 | $4,322 | $4,382 | $4,384 |
| Total Liabilities And Equity | $7,587 | $7,640 | $4,554 | $4,600 | $4,492 |