Tocvan Ventures Corp.
TCVNF
$0.41
$0.0514.45%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 753.52% | 366.18% | 282.99% | 22.02% | 213.15% |
| Total Receivables | -26.96% | 207.56% | 266.89% | 227.01% | 287.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.91% | 517.29% | 711.46% | 112.32% | 229.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 516.56% | 355.80% | 306.02% | 47.81% | 228.10% |
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| Total Current Assets | 516.56% | 355.80% | 306.02% | 47.81% | 228.10% |
| Net Property, Plant & Equipment | 50.57% | 46.32% | 27.45% | 25.55% | 27.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 119.01% | 64.83% | 49.84% | 26.03% | 50.91% |
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| Total Accounts Payable | 16.06% | 94.60% | 93.78% | 62.74% | 795.98% |
| Total Accrued Expenses | -63.74% | -34.56% | 8.41% | 17.29% | -58.26% |
| Short-term Debt | -- | -- | -- | 34.47% | 32.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.36% | 23.97% | 31.93% | -57.36% | -0.62% |
| Total Other Current Liabilities | 7.36% | 23.97% | 31.93% | -57.36% | -0.62% |
| Total Current Liabilities | -26.64% | -2.67% | 5.63% | -14.58% | 61.34% |
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| Total Current Liabilities | -26.64% | -2.67% | 5.63% | -14.58% | 61.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 34.47% | 32.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.64% | -2.67% | 5.63% | -14.58% | 61.34% |
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| Common Stock & APIC | 93.59% | 51.12% | 35.14% | 32.59% | 36.77% |
| Retained Earnings | -11.17% | -11.33% | -7.59% | -23.45% | -26.93% |
| Treasury Stock & Other | 38.15% | 18.61% | 28.20% | 37.36% | 36.28% |
| Total Common Equity | 160.25% | 85.97% | 62.46% | 44.51% | 48.20% |
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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 | 160.25% | 85.97% | 62.46% | 44.51% | 48.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 160.25% | 85.97% | 62.46% | 44.51% | 48.20% |
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