Tocvan Ventures Corp.
TOC
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 2.21M | 1.08M | 973.90K | 390.60K | 578.00K |
| Total Receivables | 165.10K | 345.00K | 298.60K | 59.50K | 45.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 254.80K | 129.30K | 159.00K | 29.50K | 31.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.80K | -- | -- | -- | -- |
| Total Current Assets | 2.66M | 1.56M | 1.43M | 479.60K | 654.50K |
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| Total Current Assets | 2.66M | 1.56M | 1.43M | 479.60K | 654.50K |
| Net Property, Plant & Equipment | 8.34M | 7.43M | 6.81M | 6.62M | 6.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.29M | 9.41M | 8.71M | 7.25M | 7.54M |
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| Total Accounts Payable | 1.07M | 566.50K | 691.70K | 522.50K | 551.70K |
| Total Accrued Expenses | 108.30K | 31.20K | 27.30K | 116.60K | 99.90K |
| Short-term Debt | -- | 820.70K | 646.90K | 614.10K | 574.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 590.00K | 575.40K | 557.10K | 475.50K | 447.20K |
| Total Other Current Liabilities | 590.00K | 575.40K | 557.10K | 475.50K | 447.20K |
| Total Current Liabilities | 1.77M | 1.99M | 1.92M | 1.73M | 1.67M |
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| Total Current Liabilities | 1.77M | 1.99M | 1.92M | 1.73M | 1.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 820.70K | 646.90K | 614.10K | 574.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.77M | 1.99M | 1.92M | 1.73M | 1.67M |
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| Common Stock & APIC | 14.01M | 12.51M | 11.62M | 10.01M | 10.37M |
| Retained Earnings | -6.73M | -7.24M | -6.85M | -6.38M | -6.25M |
| Treasury Stock & Other | 2.24M | 2.15M | 2.01M | 1.89M | 1.75M |
| Total Common Equity | 9.53M | 7.42M | 6.79M | 5.52M | 5.86M |
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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 | 9.53M | 7.42M | 6.79M | 5.52M | 5.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.53M | 7.42M | 6.79M | 5.52M | 5.86M |
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