Tocvan Ventures Corp. (TOC.CN)
CAD 0.53
(0.0%)
CAD 0.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.9 Million | 7.63 Million | 2.83 Million | 1.7 Million | 381.3 Thousand | 69.59 Thousand |
| Total Current Assets | 1.57 Million | 2.29 Million | 301.48 Thousand | 912.37 Thousand | 261.28 Thousand | 62.95 Thousand |
| Cash And Short Term Investments | 1.37 Million | 1.91 Million | 149.86 Thousand | 897.22 Thousand | 249.6 Thousand | 60.63 Thousand |
| Cash and Cash Equivalents | 20.82 Thousand | 86.43 Thousand | 149.86 Thousand | 897.22 Thousand | 249.6 Thousand | 60.63 Thousand |
| Short Term Investments | 1.35 Million | 1.82 Million | - | - | - | - |
| Net Receivables | 134.85 Thousand | 114.18 Thousand | 67.17 Thousand | 8483.00 | 11.33 Thousand | 2324.00 |
| Inventory | - | - | - | 6666.00 | - | -2324.00 |
| Other Current Assets | 64.18 Thousand | 266.39 Thousand | 84.45 Thousand | 1.00 | 350.00 | 2324.00 |
| Total Non-Current Assets | 6.32 Million | 5.34 Million | 2.53 Million | 794.78 Thousand | 120.01 Thousand | 6643.00 |
| Net PPE | 6.32 Million | 4.32 Million | 2.53 Million | 794.78 Thousand | 120.01 Thousand | 6643.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.02 Million | - | 2000.00 | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -2000.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.62 Million | 4.05 Million | 82.38 Thousand | 103.7 Thousand | 41.36 Thousand | 14 Thousand |
| Total Current Liabilities | 3.62 Million | 4.05 Million | 82.38 Thousand | 103.7 Thousand | 41.36 Thousand | 14 Thousand |
| Account Payables | 287.16 Thousand | 51.77 Thousand | 42.96 Thousand | 58.28 Thousand | 22.03 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.95 Million | 1.92 Million | - | 10.91 Thousand | 9333.00 | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.37 Million | 2.07 Million | 39.41 Thousand | 34.5 Thousand | 10 Thousand | 14 Thousand |
| Total Non Current Liabilities | - | 1.97 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.97 Million | - | - | - | - |
| Other Liabilities | - | -1.97 Million | - | - | - | - |
| Total Equity | 4.28 Million | 3.58 Million | 2.75 Million | 1.6 Million | 339.93 Thousand | 55.59 Thousand |
| Stock Holders Equity | 4.28 Million | 3.58 Million | 2.75 Million | 1.6 Million | 339.93 Thousand | 55.59 Thousand |
| Common Stock | 9.37 Million | 7.69 Million | 4.68 Million | 2.5 Million | 465.5 Thousand | 73.75 Thousand |
| Retained Earnings | -6.76 Million | -5 Million | -2.55 Million | -1.11 Million | -178.99 Thousand | -18.15 Thousand |
| Accumulated other comprehensive income | 1.67 Million | 902.33 Thousand | 627.55 Thousand | 217.24 Thousand | 53.41 Thousand | - |
| Common Stock Equity | 4.28 Million | 3.58 Million | 2.75 Million | 1.6 Million | 339.93 Thousand | 55.59 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.35 Million | 2.85 Million | - | 2000.00 | - | - |
| Total Debt | 1.95 Million | 1.92 Million | - | 10.91 Thousand | 9333.00 | - |
| Net Debt | 1.93 Million | 1.83 Million | -149.86 Thousand | -886.3 Thousand | -240.26 Thousand | -60.63 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.18 Million | 7.83 Million | 8.02 Million | 7.9 Million | 7.9 Million | 8.44 Million |
| Total Current Assets | 1.43 Million | 592.16 Thousand | 1.2 Million | 1.57 Million | 1.57 Million | 2.49 Million |
| Cash And Short Term Investments | 1.2 Million | 422.03 Thousand | 1.06 Million | 1.37 Million | 1.37 Million | 2.24 Million |
| Cash and Cash Equivalents | 393.12 Thousand | 47.37 Thousand | 362.95 Thousand | 20.82 Thousand | 20.82 Thousand | 37.93 Thousand |
| Short Term Investments | 815.25 Thousand | 374.66 Thousand | 697.1 Thousand | 1.35 Million | 1.35 Million | 2.2 Million |
| Net Receivables | 144 Thousand | 104.63 Thousand | 117.79 Thousand | 134.85 Thousand | 134.85 Thousand | 159.56 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 83.08 Thousand | 65.48 Thousand | 30.52 Thousand | 64.18 Thousand | 64.18 Thousand | 88.14 Thousand |
| Total Non-Current Assets | 8.75 Million | 7.24 Million | 6.82 Million | 6.32 Million | 6.32 Million | 5.95 Million |
| Net PPE | 8.07 Million | 7.24 Million | 6.82 Million | 6.32 Million | 6.32 Million | 5.85 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 673.45 Thousand | - | - | - | - | 104.26 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.18 Million | 1.61 Million | 2.6 Million | 3.62 Million | 3.62 Million | 4.05 Million |
| Total Current Liabilities | 3.18 Million | 1.61 Million | 2.6 Million | 3.62 Million | 3.62 Million | 4.05 Million |
| Account Payables | 474.89 Thousand | 104.72 Thousand | 613.66 Thousand | 287.16 Thousand | 287.16 Thousand | 163.9 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 832.62 Thousand | 663.39 Thousand | 1.11 Million | 1.95 Million | 1.95 Million | 1.94 Million |
| Deferred Revenue | -474.89 Thousand | -193.48 | - | - | - | - |
| Other Current Liabilities | 2.35 Million | 849.74 Thousand | 876.42 Thousand | 1.37 Million | 1.37 Million | 1.94 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7 Million | 6.21 Million | 5.42 Million | 4.28 Million | 4.28 Million | 4.39 Million |
| Stock Holders Equity | 7 Million | 6.21 Million | 5.42 Million | 4.28 Million | 4.28 Million | 4.39 Million |
| Common Stock | 12.87 Million | 11.53 Million | 10.39 Million | 9.37 Million | 9.37 Million | 9.32 Million |
| Retained Earnings | -8 Million | -7.32 Million | -6.91 Million | -6.76 Million | -6.76 Million | -6.48 Million |
| Accumulated other comprehensive income | 2.13 Million | 2 Million | 1.94 Million | 1.67 Million | 1.67 Million | 1.55 Million |
| Common Stock Equity | 7 Million | 6.21 Million | 5.42 Million | 4.28 Million | 4.28 Million | 4.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.48 Million | 374.66 Thousand | 697.1 Thousand | 1.35 Million | 1.35 Million | 2.3 Million |
| Total Debt | 832.62 Thousand | 663.39 Thousand | 1.11 Million | 1.95 Million | 1.95 Million | 1.94 Million |
| Net Debt | 439.49 Thousand | 616.02 Thousand | 752.38 Thousand | 1.93 Million | 1.93 Million | 1.9 Million |
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