Tocvan Ventures Corp. (CSE:TOC)
Canada · Delayed Price · Currency is CAD 0.7900
+0.0400 (5.33%)
Aug 28, 2026, 3:27 PM EST
Tocvan Ventures Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 | 7.79 | 0.9 | 0.1 | 0.02 | 0.09 | 0.15 |
Short-Term Investments | - | - | - | - | 0.6 | - |
Trading Asset Securities | 0.45 | 2.14 | 0.68 | 1.36 | 1.23 | - |
Cash & Short-Term Investments | 8.25 | 3.04 | 0.78 | 1.38 | 1.92 | 0.15 |
Cash Growth | 454.70% | 289.88% | -43.31% | -28.16% | 1178.17% | -83.30% |
Other Receivables | 0.16 | 0.23 | 0.06 | 0.13 | 0.11 | 0.01 |
Receivables | 0.16 | 0.23 | 0.06 | 0.13 | 0.11 | 0.01 |
Prepaid Expenses | 0.85 | 0.35 | 0.04 | 0.06 | 0.27 | 0.08 |
Other Current Assets | - | 0.03 | - | - | - | 0.06 |
Total Current Assets | 9.25 | 3.65 | 0.88 | 1.58 | 2.3 | 0.3 |
Property, Plant & Equipment | 14.58 | 11.46 | 8.83 | 6.33 | 4.32 | 2.54 |
Long-Term Investments | - | 0.4 | 0.45 | - | 1.02 | - |
Total Assets | 23.83 | 15.51 | 10.17 | 7.9 | 7.64 | 2.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Accounts Payable | 0.12 | 1.47 | 0.74 | 0.29 | 0.05 | 0.04 |
Accrued Expenses | 0.01 | 0.15 | 0.13 | 0.08 | 0.04 | 0.02 |
Short-Term Debt | - | - | 0.78 | 1.96 | 1.92 | - |
Other Current Liabilities | 0.88 | 0.81 | 0.6 | 0.52 | 2.04 | 0.02 |
Total Current Liabilities | 1.01 | 2.43 | 2.26 | 2.84 | 4.05 | 0.08 |
Total Liabilities | 1.01 | 2.43 | 2.26 | 2.84 | 4.05 | 0.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Common Stock | 31.09 | 19.25 | 13.99 | 10.38 | 7.69 | 4.69 |
Retained Earnings | -12.14 | -9.24 | -8.44 | -7.27 | -5.01 | -2.56 |
Comprehensive Income & Other | 3.87 | 3.08 | 2.36 | 1.95 | 0.9 | 0.63 |
Shareholders' Equity | 22.82 | 13.09 | 7.91 | 5.06 | 3.59 | 2.75 |
Total Liabilities & Equity | 23.83 | 15.51 | 10.17 | 7.9 | 7.64 | 2.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Total Debt | - | - | 0.78 | 1.96 | 1.92 | - |
Net Cash (Debt) | 8.25 | 3.04 | 0 | -0.58 | -0.01 | 0.15 |
Net Cash Growth | 2205.59% | 62878.05% | - | - | - | -83.30% |
Net Cash Per Share | 0.12 | 0.05 | 0.00 | -0.02 | -0.00 | 0.01 |
Filing Date Shares Outstanding | 78.75 | 66.88 | 56.19 | 42.87 | 37.3 | 29.27 |
Total Common Shares Outstanding | 78.74 | 63.43 | 51.47 | 42.87 | 36.27 | 29.27 |
Working Capital | 8.24 | 1.22 | -1.37 | -1.27 | -1.76 | 0.22 |
Book Value Per Share | 0.29 | 0.21 | 0.15 | 0.12 | 0.10 | 0.09 |
Tangible Book Value | 22.82 | 13.09 | 7.91 | 5.06 | 3.59 | 2.75 |
Tangible Book Value Per Share | 0.29 | 0.21 | 0.15 | 0.12 | 0.10 | 0.09 |