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Tocvan Ventures Corp. (TOC.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.35000.0000 (0.00%)
As of 10:32AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
20.825
86.439
149.86
897.222
Other short-term investments
1,355
1,829
0
-
Total cash
1,376
1,915
149.86
897.222
Other current assets
-
-
-
0.001
Total current assets
1,575
2,296
301.489
912.372
Non-current assets
Property, plant and equipment
Net property, plant and equipment
6,326
4,320
2,535
794.782
Equity and other investments
0
1,024
0
-
Total non-current assets
6,326
5,344
2,535
794.782
Total assets
7,901
7,640
2,837
1,707
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,958
1,924
-
10.917
Accounts payable
287.167
51.778
42.969
58.283
Accrued liabilities
79.137
35.716
22
34.5
Total current liabilities
3,621
4,053
82.388
103.7
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
3,621
4,053
82.388
103.7
Stockholders' equity
Common stock
9,374
7,694
4,687
2,508
Retained earnings
-6,770
-5,009
-2,560
-1,120
Accumulated other comprehensive income
1,676
902.334
627.55
217.247
Total stockholders' equity
4,280
3,587
2,754
1,603
Total liabilities and stockholders' equity
7,901
7,640
2,837
1,707