Tocvan Ventures Corp. (FRA:TV3)

Tocvan Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.11	0.1	0.02	0.09	0.15	0.9
Short-Term Investments	-	-	-	0.6	-	-
Trading Asset Securities	1.38	0.68	1.36	1.23	-	-
Cash & Short-Term Investments	1.49	0.78	1.38	1.92	0.15	0.9
Cash Growth	23.03%	-43.31%	-28.16%	1178.17%	-83.30%	259.46%
Other Receivables	0.47	0.06	0.13	0.11	0.01	0.01
Receivables	0.47	0.06	0.13	0.11	0.01	0.01
Prepaid Expenses	0.18	0.04	0.06	0.27	0.08	0.01
Other Current Assets	-	-	-	-	0.06	-
Total Current Assets	2.14	0.88	1.58	2.3	0.3	0.91
Property, Plant & Equipment	10.22	8.83	6.33	4.32	2.54	0.79
Long-Term Investments	0.58	0.45	-	1.02	-	-
Total Assets	12.94	10.17	7.9	7.64	2.84	1.71
Accounts Payable	0.78	0.74	0.29	0.05	0.04	0.06
Accrued Expenses	0.04	0.13	0.08	0.04	0.02	0.03
Short-Term Debt	1.13	0.78	1.96	1.92	-	-
Other Current Liabilities	0.79	0.6	0.52	2.04	0.02	0.01
Total Current Liabilities	2.74	2.26	2.84	4.05	0.08	0.1
Total Liabilities	2.74	2.26	2.84	4.05	0.08	0.1
Common Stock	17.21	13.99	10.38	7.69	4.69	2.51
Retained Earnings	-9.96	-8.44	-7.27	-5.01	-2.56	-1.12
Comprehensive Income & Other	2.95	2.36	1.95	0.9	0.63	0.22
Shareholders' Equity	10.2	7.91	5.06	3.59	2.75	1.6
Total Liabilities & Equity	12.94	10.17	7.9	7.64	2.84	1.71
Total Debt	1.13	0.78	1.96	1.92	-	-
Net Cash (Debt)	0.36	0	-0.58	-0.01	0.15	0.9
Net Cash Growth	-4.81%	-	-	-	-83.30%	259.46%
Net Cash Per Share	0.01	0.00	-0.02	-0.00	0.01	0.06
Filing Date Shares Outstanding	59.74	56.19	42.87	37.3	29.27	24.55
Total Common Shares Outstanding	59.74	51.47	42.87	36.27	29.27	22.97
Working Capital	-0.6	-1.37	-1.27	-1.76	0.22	0.81
Book Value Per Share	0.17	0.15	0.12	0.10	0.09	0.07
Tangible Book Value	10.2	7.91	5.06	3.59	2.75	1.6
Tangible Book Value Per Share	0.17	0.15	0.12	0.10	0.09	0.07

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