Tocvan Ventures Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	9.87	0.9	0.1	0.02	0.09	0.15
Short-Term Investments	-	-	-	-	0.6	-
Trading Asset Securities	-	2.14	0.68	1.36	1.23	-
Cash & Short-Term Investments	9.87	3.04	0.78	1.38	1.92	0.15
Cash Growth	602.24%	289.88%	-43.31%	-28.16%	1178.17%	-83.30%
Other Receivables	0.3	0.23	0.06	0.13	0.11	0.01
Receivables	0.3	0.23	0.06	0.13	0.11	0.01
Prepaid Expenses	0.4	0.35	0.04	0.06	0.27	0.08
Other Current Assets	1.47	0.03	-	-	-	0.06
Total Current Assets	12.04	3.65	0.88	1.58	2.3	0.3
Property, Plant & Equipment	13.99	11.46	8.83	6.33	4.32	2.54
Long-Term Investments	-	0.4	0.45	-	1.02	-
Total Assets	26.03	15.51	10.17	7.9	7.64	2.84
Accounts Payable	1.11	1.47	0.74	0.29	0.05	0.04
Accrued Expenses	-	0.15	0.13	0.08	0.04	0.02
Short-Term Debt	-	-	0.78	1.96	1.92	-
Other Current Liabilities	0.82	0.81	0.6	0.52	2.04	0.02
Total Current Liabilities	1.92	2.43	2.26	2.84	4.05	0.08
Total Liabilities	1.92	2.43	2.26	2.84	4.05	0.08
Common Stock	30.69	19.25	13.99	10.38	7.69	4.69
Retained Earnings	-10.38	-9.24	-8.44	-7.27	-5.01	-2.56
Comprehensive Income & Other	3.79	3.08	2.36	1.95	0.9	0.63
Shareholders' Equity	24.1	13.09	7.91	5.06	3.59	2.75
Total Liabilities & Equity	26.03	15.51	10.17	7.9	7.64	2.84
Total Debt	-	-	0.78	1.96	1.92	-
Net Cash (Debt)	9.87	3.04	0	-0.58	-0.01	0.15
Net Cash Growth	1991.55%	62878.05%	-	-	-	-83.30%
Net Cash Per Share	0.16	0.05	0.00	-0.02	-0.00	0.01
Filing Date Shares Outstanding	68.33	66.88	56.19	42.87	37.3	29.27
Total Common Shares Outstanding	68.33	63.43	51.47	42.87	36.27	29.27
Working Capital	10.11	1.22	-1.37	-1.27	-1.76	0.22
Book Value Per Share	0.35	0.21	0.15	0.12	0.10	0.09
Tangible Book Value	24.1	13.09	7.91	5.06	3.59	2.75
Tangible Book Value Per Share	0.35	0.21	0.15	0.12	0.10	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.