Tocvan Ventures Corp.
TOC
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 453.53% | 753.52% | 366.18% | 282.99% | 22.02% |
| Total Receivables | -67.07% | -26.96% | 207.56% | 266.89% | 227.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 378.04% | 85.91% | 517.29% | 711.46% | 112.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 331.72% | 516.56% | 355.80% | 306.02% | 47.81% |
|
|
|||||
| Total Current Assets | 331.72% | 516.56% | 355.80% | 306.02% | 47.81% |
| Net Property, Plant & Equipment | 42.27% | 50.57% | 46.32% | 27.45% | 25.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 83.73% | 119.01% | 64.83% | 49.84% | 26.03% |
|
|
|||||
| Total Accounts Payable | -84.84% | 16.06% | 94.60% | 93.78% | 62.74% |
| Total Accrued Expenses | -75.32% | -63.74% | -34.56% | 8.41% | 17.29% |
| Short-term Debt | -- | -- | -- | -- | 34.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.16% | 7.36% | 23.97% | 31.93% | -57.36% |
| Total Other Current Liabilities | 11.16% | 7.36% | 23.97% | 31.93% | -57.36% |
| Total Current Liabilities | -63.23% | -26.64% | -2.67% | 5.63% | -14.58% |
|
|
|||||
| Total Current Liabilities | -63.23% | -26.64% | -2.67% | 5.63% | -14.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 34.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -63.23% | -26.64% | -2.67% | 5.63% | -14.58% |
|
|
|||||
| Common Stock & APIC | 80.22% | 93.59% | 51.12% | 35.14% | 32.59% |
| Retained Earnings | -21.58% | -11.17% | -11.33% | -7.59% | -23.45% |
| Treasury Stock & Other | 30.92% | 38.15% | 18.61% | 28.20% | 37.36% |
| Total Common Equity | 123.24% | 160.25% | 85.97% | 62.46% | 44.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 123.24% | 160.25% | 85.97% | 62.46% | 44.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.24% | 160.25% | 85.97% | 62.46% | 44.51% |
|
|
|||||