Tocvan Ventures Corp. (FRA:TV3)

Tocvan Ventures Balance Sheet

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

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

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