Also trades as: TCVNF (OTC) · $vol 0M
TOC.CN CNQ
Tocvan Ventures Corp.
1W: -9.2%
1M: -16.9%
3M: +9.5%
YTD: -44.8%
1Y: -18.8%
3Y: +25.4%
5Y: -36.1%
C$0.71 ($0.50)
+0.03 (+4.41%)
Weekly Expected Move ±7.3%
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$16M
+52.5% ▲
5Y CAGR: +55.5%
Total Liabilities
$2M
+7.5% ▲
5Y CAGR: +87.9%
Shareholders Equity
$13M
+65.4% ▲
5Y CAGR: +52.2%
Cash & Investments
$3M
+289.9% ▲
5Y CAGR: +27.7%
Total Debt
$0
-100.0% ▼
Net Debt
-$904K
-234.2% ▼
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 | $904K |
| 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 | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Total Non-Current Assets | $3M | $5M | $6M | $9M | $12M |
| Total Assets | $3M | $8M | $8M | $10M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $43K | $52K | $287K | $744K | $1M |
| Short-Term Debt | $0 | $2M | $2M | $775K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $17K | $2M | $1M | $0 | $0 |
| 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 | $2M | $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 | -$904K |
| Total Investments | $0 | $3M | $1M | $1M | $3M |