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Tocvan Ventures Corp. (TOC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.3550+0.0050 (+1.43%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20.825
86.439
149.86
897.222
Other Short Term Investments
1,355
1,829
0
-
Total Cash
1,376
1,915
149.86
897.222
Other Current Assets
-
-
-
0.001
Total Current Assets
1,575
2,296
301.489
912.372
Non-current assets
Property, plant and equipment
Net property, plant and equipment
6,326
4,320
2,535
794.782
Equity and other investments
0
1,024
0
-
Total non-current assets
6,326
5,344
2,535
794.782
Total Assets
7,901
7,640
2,837
1,707
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,958
1,924
-
10.917
Accounts Payable
287.167
51.778
42.969
58.283
Accrued liabilities
79.137
35.716
22
34.5
Total Current Liabilities
3,621
4,053
82.388
103.7
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
3,621
4,053
82.388
103.7
Stockholders' Equity
Common Stock
9,374
7,694
4,687
2,508
Retained Earnings
-6,770
-5,009
-2,560
-1,120
Accumulated other comprehensive income
1,676
902.334
627.55
217.247
Total stockholders' equity
4,280
3,587
2,754
1,603
Total liabilities and stockholders' equity
7,901
7,640
2,837
1,707