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 | 213.15% | -49.99% | -43.14% | -46.34% | -74.73% |
| Total Receivables | 287.29% | -31.45% | -54.82% | -10.14% | -3.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 229.19% | 31.11% | -33.76% | -6.16% | -19.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 228.10% | -46.13% | -43.75% | -42.60% | -68.17% |
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| Total Current Assets | 228.10% | -46.13% | -43.75% | -42.60% | -68.17% |
| Net Property, Plant & Equipment | 27.64% | 31.76% | 40.09% | 37.44% | 32.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 50.91% | 22.52% | 29.12% | 20.09% | 2.29% |
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| Total Accounts Payable | 795.98% | 15.57% | 160.11% | 188.64% | 14.71% |
| Total Accrued Expenses | -58.26% | 171.16% | 70.77% | -21.07% | 4.14% |
| Short-term Debt | 32.34% | -25.26% | -60.29% | -57.37% | -56.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.62% | -21.12% | 16.61% | -3.38% | -48.64% |
| Total Other Current Liabilities | -0.62% | -21.12% | 16.61% | -3.38% | -48.64% |
| Total Current Liabilities | 61.34% | -9.94% | -20.35% | -21.73% | -49.42% |
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| Total Current Liabilities | 61.34% | -9.94% | -20.35% | -21.73% | -49.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.34% | -25.26% | -60.29% | -57.37% | -56.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.34% | -9.94% | -20.35% | -21.73% | -49.42% |
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| Common Stock & APIC | 36.77% | 30.71% | 35.22% | 37.46% | 28.34% |
| Retained Earnings | -26.93% | -25.28% | -16.49% | -22.97% | -23.43% |
| Treasury Stock & Other | 36.28% | 32.05% | 21.67% | 36.94% | 42.50% |
| Total Common Equity | 48.20% | 38.11% | 56.94% | 58.64% | 39.33% |
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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 | 48.20% | 38.11% | 56.94% | 58.64% | 39.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.20% | 38.11% | 56.94% | 58.64% | 39.33% |
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