Tocvan Ventures Corp.
TCVNF
$0.6291
$0.00781.26%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.02% | 213.15% | -49.99% | -43.14% | -46.34% |
| Total Receivables | 227.01% | 287.29% | -31.45% | -54.82% | -10.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.32% | 229.19% | 31.11% | -33.76% | -6.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.81% | 228.10% | -46.13% | -43.75% | -42.60% |
|
|
|||||
| Total Current Assets | 47.81% | 228.10% | -46.13% | -43.75% | -42.60% |
| Net Property, Plant & Equipment | 25.55% | 27.64% | 31.76% | 40.09% | 37.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.03% | 50.91% | 22.52% | 29.12% | 20.09% |
|
|
|||||
| Total Accounts Payable | 62.74% | 795.98% | 15.57% | 160.11% | 188.64% |
| Total Accrued Expenses | 17.29% | -58.26% | 171.16% | 70.77% | -21.07% |
| Short-term Debt | 34.47% | 32.34% | -25.26% | -60.29% | -57.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -57.36% | -0.62% | -21.12% | 16.61% | -3.38% |
| Total Other Current Liabilities | -57.36% | -0.62% | -21.12% | 16.61% | -3.38% |
| Total Current Liabilities | -14.58% | 61.34% | -9.94% | -20.35% | -21.73% |
|
|
|||||
| Total Current Liabilities | -14.58% | 61.34% | -9.94% | -20.35% | -21.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 34.47% | 32.34% | -25.26% | -60.29% | -57.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.58% | 61.34% | -9.94% | -20.35% | -21.73% |
|
|
|||||
| Common Stock & APIC | 32.59% | 36.77% | 30.71% | 35.22% | 37.46% |
| Retained Earnings | -23.45% | -26.93% | -25.28% | -16.49% | -22.97% |
| Treasury Stock & Other | 37.36% | 36.28% | 32.05% | 21.67% | 36.94% |
| Total Common Equity | 44.51% | 48.20% | 38.11% | 56.94% | 58.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 44.51% | 48.20% | 38.11% | 56.94% | 58.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.51% | 48.20% | 38.11% | 56.94% | 58.64% |
|
|
|||||