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 | 149.33% | -32.42% | -34.74% | 184.79% | -60.18% |
| Total Receivables | 401.85% | 32.22% | -57.35% | 36.84% | -11.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 438.98% | -6.05% | -48.44% | 26.09% | 114.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 198.48% | -26.72% | -37.79% | 141.14% | -50.99% |
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| Total Current Assets | 198.48% | -26.72% | -37.79% | 141.14% | -50.99% |
| Net Property, Plant & Equipment | 2.92% | 1.13% | 10.59% | 10.89% | 6.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.25% | -3.84% | 0.95% | 29.28% | -2.37% |
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| Total Accounts Payable | 32.38% | -5.29% | 58.49% | 350.91% | -82.92% |
| Total Accrued Expenses | -76.59% | 16.72% | 275.56% | -59.33% | 52.09% |
| Short-term Debt | 5.34% | 6.89% | -5.87% | 24.86% | -40.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.16% | 6.33% | -66.86% | 140.69% | -7.00% |
| Total Other Current Liabilities | 17.16% | 6.33% | -66.86% | 140.69% | -7.00% |
| Total Current Liabilities | 11.24% | 3.32% | -28.32% | 95.84% | -37.91% |
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| Total Current Liabilities | 11.24% | 3.32% | -28.32% | 95.84% | -37.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.34% | 6.89% | -5.87% | 24.86% | -40.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.24% | 3.32% | -28.32% | 95.84% | -37.91% |
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| Common Stock & APIC | 16.18% | -3.49% | 9.86% | 11.03% | 11.03% |
| Retained Earnings | -7.30% | -2.04% | -6.56% | -8.80% | -5.90% |
| Treasury Stock & Other | 6.34% | 8.24% | 11.91% | 5.79% | 3.04% |
| Total Common Equity | 23.07% | -5.89% | 14.27% | 11.97% | 14.70% |
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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 | 23.07% | -5.89% | 14.27% | 11.97% | 14.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.07% | -5.89% | 14.27% | 11.97% | 14.70% |
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