Tocvan Ventures Corp.
TOC
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 366.18% | 282.99% | 22.02% | 213.15% | -49.99% |
| Total Receivables | 207.56% | 266.89% | 227.01% | 287.29% | -31.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 517.29% | 711.46% | 112.32% | 229.19% | 31.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 355.80% | 306.02% | 47.81% | 228.10% | -46.13% |
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| Total Current Assets | 355.80% | 306.02% | 47.81% | 228.10% | -46.13% |
| Net Property, Plant & Equipment | 46.32% | 27.45% | 25.55% | 27.64% | 31.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 64.83% | 49.84% | 26.03% | 50.91% | 22.52% |
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| Total Accounts Payable | 94.60% | 93.78% | 62.74% | 795.98% | 15.57% |
| Total Accrued Expenses | -34.56% | 8.41% | 17.29% | -58.26% | 171.16% |
| Short-term Debt | -- | -- | 34.47% | 32.34% | -25.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.97% | 31.93% | -57.36% | -0.62% | -21.12% |
| Total Other Current Liabilities | 23.97% | 31.93% | -57.36% | -0.62% | -21.12% |
| Total Current Liabilities | -2.67% | 5.63% | -14.58% | 61.34% | -9.94% |
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| Total Current Liabilities | -2.67% | 5.63% | -14.58% | 61.34% | -9.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 34.47% | 32.34% | -25.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.67% | 5.63% | -14.58% | 61.34% | -9.94% |
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| Common Stock & APIC | 51.12% | 35.14% | 32.59% | 36.77% | 30.71% |
| Retained Earnings | -11.33% | -7.59% | -23.45% | -26.93% | -25.28% |
| Treasury Stock & Other | 18.61% | 28.20% | 37.36% | 36.28% | 32.05% |
| Total Common Equity | 85.97% | 62.46% | 44.51% | 48.20% | 38.11% |
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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 | 85.97% | 62.46% | 44.51% | 48.20% | 38.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.97% | 62.46% | 44.51% | 48.20% | 38.11% |
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