Tocvan Ventures Corp.
TCVNF
$0.54
$0.047.72%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.04% | 356.50% | -17.74% | 104.84% | 10.97% |
| Total Receivables | -47.91% | 19.18% | 10.84% | -52.14% | 15.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.10% | 62.33% | -28.53% | 97.06% | -18.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.93% | 303.76% | -17.74% | 70.88% | 8.63% |
|
|
|||||
| Total Current Assets | -23.93% | 303.76% | -17.74% | 70.88% | 8.63% |
| Net Property, Plant & Equipment | 3.06% | 5.90% | 16.10% | 12.27% | 9.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.42% | 59.78% | 5.77% | 20.02% | 7.97% |
|
|
|||||
| Total Accounts Payable | -89.30% | -21.05% | -4.89% | 88.72% | -18.10% |
| Total Accrued Expenses | -22.22% | -87.02% | -29.55% | 247.12% | 14.29% |
| Short-term Debt | -- | -- | -- | -- | 26.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.94% | 1.46% | -0.08% | 2.54% | 3.28% |
| Total Other Current Liabilities | 6.94% | 1.46% | -0.08% | 2.54% | 3.28% |
| Total Current Liabilities | -48.03% | -16.15% | -4.80% | -11.36% | 3.68% |
|
|
|||||
| Total Current Liabilities | -48.03% | -16.15% | -4.80% | -11.36% | 3.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 26.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.03% | -16.15% | -4.80% | -11.36% | 3.68% |
|
|
|||||
| Common Stock & APIC | 0.20% | 48.83% | 7.92% | 11.98% | 7.64% |
| Retained Earnings | -15.71% | -7.14% | -5.59% | 7.13% | -5.81% |
| Treasury Stock & Other | 1.05% | 23.86% | 0.15% | 4.45% | 6.63% |
| Total Common Equity | -6.34% | 72.23% | 7.73% | 28.46% | 9.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.34% | 72.23% | 7.73% | 28.46% | 9.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.34% | 72.23% | 7.73% | 28.46% | 9.19% |
|
|
|||||