Also trades as: TOC.CN (CNQ) · $vol 0M
TCVNF OTC
Tocvan Ventures Corp.
1W: +0.0%
1M: -0.1%
3M: -3.3%
YTD: -33.0%
1Y: -10.7%
3Y: +14.3%
$0.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16M
+52.4% ▲
5Y CAGR: +55.5%
Total Liabilities
$2M
+7.4% ▲
5Y CAGR: +87.9%
Shareholders Equity
$13M
+65.3% ▲
5Y CAGR: +52.2%
Cash & Investments
$3M
+289.6% ▲
5Y CAGR: +27.6%
Total Debt
$0
-100.0% ▼
Net Debt
-$903K
-234.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $150K | $86K | $21K | $102K | $903K |
| Short-Term Investments | $0 | $2M | $1M | $678K | $2M |
| Cash & ST Investments | $150K | $2M | $1M | $780K | $3M |
| Net Receivables | $67K | $114K | $135K | $61K | $259K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $67K | $0 | $0 | $0 | -$154 |
| Total Current Assets | $301K | $2M | $2M | $883K | $4M |
| Property, Plant & Equip. | $3M | $4M | $6M | $9M | $11M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1M | $0 | $452K | $400K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | -$7K |
| Total Non-Current Assets | $3M | $5M | $6M | $9M | $12M |
| Total Assets | $3M | $8M | $8M | $10M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $43K | $87K | $287K | $744K | $1M |
| Short-Term Debt | $0 | $2M | $2M | $775K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $17K | $2M | $777K | $0 | -$2K |
| Total Current Liabilities | $82K | $4M | $4M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $82K | $4M | $4M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $5M | $8M | $9M | $14M | $19M |
| Retained Earnings | -$3M | -$5M | -$7M | -$8M | -$9M |
| Accumulated OCI | $628K | $902K | $2M | $2M | $3M |
| Total Stockholders Equity | $3M | $4M | $4M | $8M | $13M |
| Total Liabilities & Equity | $3M | $8M | $8M | $10M | $16M |
| — Key Metrics — | |||||
| Total Debt | $0 | $2M | $2M | $775K | $0 |
| Net Debt | -$150K | $2M | $2M | $674K | -$903K |
| Total Investments | $0 | $3M | $1M | $1M | $3M |