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Australia markets closed
ALL ORDS
7,935.70
-99.20
(-1.23%)
AUD/USD
0.6630
-0.0028
(-0.42%)
ASX 200
7,665.60
-101.10
(-1.30%)
OIL
80.41
+0.58
(+0.73%)
GOLD
2,343.80
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Bitcoin AUD
102,179.86
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(-0.89%)
Tocvan Ventures Corp. (TV3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3230
-0.0190
(-5.56%)
As of 08:13AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
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
9.333
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
-
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