Tocvan Ventures Corp.
TOC
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 973.90K | 390.60K | 578.00K | 885.70K | 311.00K |
| Total Receivables | 298.60K | 59.50K | 45.00K | 105.50K | 77.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 159.00K | 29.50K | 31.40K | 60.90K | 48.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.43M | 479.60K | 654.50K | 1.05M | 436.30K |
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| Total Current Assets | 1.43M | 479.60K | 654.50K | 1.05M | 436.30K |
| Net Property, Plant & Equipment | 6.81M | 6.62M | 6.55M | 5.92M | 5.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.71M | 7.25M | 7.54M | 7.47M | 5.77M |
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| Total Accounts Payable | 691.70K | 522.50K | 551.70K | 348.10K | 77.20K |
| Total Accrued Expenses | 27.30K | 116.60K | 99.90K | 26.60K | 65.40K |
| Short-term Debt | 646.90K | 614.10K | 574.50K | 610.30K | 488.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 557.10K | 475.50K | 447.20K | 1.35M | 560.60K |
| Total Other Current Liabilities | 557.10K | 475.50K | 447.20K | 1.35M | 560.60K |
| Total Current Liabilities | 1.92M | 1.73M | 1.67M | 2.33M | 1.19M |
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| Total Current Liabilities | 1.92M | 1.73M | 1.67M | 2.33M | 1.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 646.90K | 614.10K | 574.50K | 610.30K | 488.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.92M | 1.73M | 1.67M | 2.33M | 1.19M |
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| Common Stock & APIC | 11.62M | 10.01M | 10.37M | 9.44M | 8.50M |
| Retained Earnings | -6.85M | -6.38M | -6.25M | -5.87M | -5.39M |
| Treasury Stock & Other | 2.01M | 1.89M | 1.75M | 1.56M | 1.48M |
| Total Common Equity | 6.79M | 5.52M | 5.86M | 5.13M | 4.58M |
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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 | 6.79M | 5.52M | 5.86M | 5.13M | 4.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.79M | 5.52M | 5.86M | 5.13M | 4.58M |
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