Tocvan Ventures Corp.
TCVNF
$0.84
$0.022.59%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.84% | 10.97% | 149.33% | -32.42% | -34.74% |
| Total Receivables | -52.14% | 15.54% | 401.85% | 32.22% | -57.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.06% | -18.68% | 438.98% | -6.05% | -48.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.88% | 8.63% | 198.48% | -26.72% | -37.79% |
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| Total Current Assets | 70.88% | 8.63% | 198.48% | -26.72% | -37.79% |
| Net Property, Plant & Equipment | 12.27% | 9.08% | 2.92% | 1.13% | 10.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.02% | 7.97% | 20.25% | -3.84% | 0.95% |
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| Total Accounts Payable | 88.72% | -18.10% | 32.38% | -5.29% | 58.49% |
| Total Accrued Expenses | 247.12% | 14.29% | -76.59% | 16.72% | 275.56% |
| Short-term Debt | -- | 26.87% | 5.34% | 6.89% | -5.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.54% | 3.28% | 17.16% | 6.33% | -66.86% |
| Total Other Current Liabilities | 2.54% | 3.28% | 17.16% | 6.33% | -66.86% |
| Total Current Liabilities | -11.36% | 3.68% | 11.24% | 3.32% | -28.32% |
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| Total Current Liabilities | -11.36% | 3.68% | 11.24% | 3.32% | -28.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 26.87% | 5.34% | 6.89% | -5.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.36% | 3.68% | 11.24% | 3.32% | -28.32% |
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| Common Stock & APIC | 11.98% | 7.64% | 16.18% | -3.49% | 9.86% |
| Retained Earnings | 7.13% | -5.81% | -7.30% | -2.04% | -6.56% |
| Treasury Stock & Other | 4.45% | 6.63% | 6.34% | 8.24% | 11.91% |
| Total Common Equity | 28.46% | 9.19% | 23.07% | -5.89% | 14.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.46% | 9.19% | 23.07% | -5.89% | 14.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.46% | 9.19% | 23.07% | -5.89% | 14.27% |
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