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	Nov '25 Nov 30, 2025	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	0.79	0.9	0.1	0.02	0.09	0.15
Short-Term Investments	-	-	-	-	0.6	-
Trading Asset Securities	1.75	2.14	0.68	1.36	1.23	-
Cash & Short-Term Investments	2.54	3.04	0.78	1.38	1.92	0.15
Cash Growth	364.84%	289.88%	-43.31%	-28.16%	1178.17%	-83.30%
Other Receivables	0.26	0.23	0.06	0.13	0.11	0.01
Receivables	0.26	0.23	0.06	0.13	0.11	0.01
Prepaid Expenses	0.25	0.35	0.04	0.06	0.27	0.08
Other Current Assets	-	0.03	-	-	-	0.06
Total Current Assets	3.05	3.65	0.88	1.58	2.3	0.3
Property, Plant & Equipment	13.53	11.46	8.83	6.33	4.32	2.54
Long-Term Investments	0.1	0.4	0.45	-	1.02	-
Total Assets	16.69	15.51	10.17	7.9	7.64	2.84
Accounts Payable	1.42	1.47	0.74	0.29	0.05	0.04
Accrued Expenses	0.11	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	2.35	2.43	2.26	2.84	4.05	0.08
Total Liabilities	2.35	2.43	2.26	2.84	4.05	0.08
Common Stock	21.12	19.25	13.99	10.38	7.69	4.69
Retained Earnings	-9.92	-9.24	-8.44	-7.27	-5.01	-2.56
Comprehensive Income & Other	3.14	3.08	2.36	1.95	0.9	0.63
Shareholders' Equity	14.34	13.09	7.91	5.06	3.59	2.75
Total Liabilities & Equity	16.69	15.51	10.17	7.9	7.64	2.84
Total Debt	-	-	0.78	1.96	1.92	-
Net Cash (Debt)	2.54	3.04	0	-0.58	-0.01	0.15
Net Cash Growth	-	62878.05%	-	-	-	-83.30%
Net Cash Per Share	0.04	0.05	0.00	-0.02	-0.00	0.01
Filing Date Shares Outstanding	67.6	66.88	56.19	42.87	37.3	29.27
Total Common Shares Outstanding	66.47	63.43	51.47	42.87	36.27	29.27
Working Capital	0.7	1.22	-1.37	-1.27	-1.76	0.22
Book Value Per Share	0.22	0.21	0.15	0.12	0.10	0.09
Tangible Book Value	14.34	13.09	7.91	5.06	3.59	2.75
Tangible Book Value Per Share	0.22	0.21	0.15	0.12	0.10	0.09

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