TOC
CNQ:TOC
Tocvan Ventures Corp.
- Stock
Last Close
0.38
30/08 16:21
Market Cap
27.43M
Beta: 0.51
Volume Today
27.50K
Avg: 47.43K
PE Ratio
−9.73
PFCF: −13.02
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 61.44K - | 51.06K 16.90% | 22.03K 56.85% | 20.95K 4.90% | 86.89K 314.67% | 29.46K 66.09% | 58.28K 97.82% | 46.32K 20.53% | 133.09K 187.34% | 46.88K 64.77% | 42.97K 8.35% | 37.45K 12.85% | 100.76K 169.05% | 58.82K 41.62% | 51.78K 11.98% | 24.57K 52.54% | 91.57K 272.63% | 163.91K 79.00% | 287.17K 75.20% | 613.66K 113.70% | 193.48 99.97% | ||
accumulated other comprehensive income loss | 53.42K - | 53.42K 0% | 53.42K 0% | 132.72K 148.46% | 251.75K 89.69% | 251.75K 0% | 217.25K 13.71% | 454.36K 109.14% | 538.19K 18.45% | 704.49K 30.90% | 627.55K 10.92% | 710.40K 13.20% | 752.48K 5.92% | 810.29K 7.68% | 902.33K 11.36% | 1.22M 35.02% | 1.41M 15.77% | 1.55M 9.95% | 1.68M 8.08% | 1.94M 15.96% | 2.01M 3.16% | 2.13M 6.34% | |
cash and cash equivalents | 420.74K - | 308.17K 26.75% | 249.60K 19.01% | 65.72K 73.67% | 376.96K 473.55% | 184.25K 51.12% | 897.22K 386.96% | 460.54K 48.67% | 337.66K 26.68% | 592.59K 75.50% | 149.86K 74.71% | 358.15K 138.99% | 99.46K 72.23% | 146.16K 46.96% | 86.44K 40.86% | 40.72K 52.89% | 200.05K 391.23% | 37.94K 81.04% | 20.82K 45.10% | 362.95K 1,642.88% | 47.38K 86.95% | 393.13K 729.80% | |
cash and short term investments | 420.74K - | 308.17K 26.75% | 249.60K 19.01% | 65.72K 73.67% | 376.96K 473.55% | 184.25K 51.12% | 897.22K 386.96% | 460.54K 48.67% | 337.66K 26.68% | 592.59K 75.50% | 149.86K 74.71% | 358.15K 138.99% | 99.46K 72.23% | 396.16K 298.31% | 1.92M 383.50% | 1.61M 15.72% | 1.67M 3.71% | 2.24M 33.95% | 1.38M 38.64% | 1.06M 22.96% | 422.04K 60.19% | 1.21M 186.32% | |
common stock | 477.61K - | 535.23K 12.06% | 465.51K 13.03% | 780.51K 67.67% | 1.44M 84.93% | 1.52M 5.64% | 2.51M 64.49% | 3.11M 24.04% | 3.35M 7.77% | 4.45M 32.65% | 4.69M 5.37% | 6.51M 38.86% | 6.78M 4.25% | 7.45M 9.86% | 7.69M 3.24% | 8.35M 8.52% | 9.01M 7.91% | 9.33M 3.52% | 9.37M 0.49% | 10.39M 10.84% | 11.54M 11.02% | 12.88M 11.61% | |
deferred revenue | -193.48 - | ||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||
inventory | 6.67K - | 24.70K 270.49% | |||||||||||||||||||||
long term debt | |||||||||||||||||||||||
long term investments | 1.02M - | 564.42K 44.85% | 328.58K 41.78% | 104.27K 68.27% | 673.45K - | ||||||||||||||||||
net debt | -408.14K - | -307.91K 24.56% | -240.27K 21.97% | -56.36K 76.54% | -357.19K 533.77% | -182.18K 49.00% | -886.30K 386.49% | -452.19K 48.98% | -337.66K 25.33% | -592.59K 75.50% | -149.86K 74.71% | -358.15K 138.99% | -99.46K 72.23% | -146.16K 46.96% | 1.84M 1,357.22% | 1.50M 18.58% | 1.34M 10.19% | 1.91M 41.92% | 1.94M 1.59% | 752.38K 61.17% | 616.02K 18.12% | 439.49K 28.66% | |
net receivables | 5.99K - | 11.89K 98.40% | 11.33K 4.70% | 17.13K 51.12% | 23.39K 36.57% | 5.20K 77.78% | 8.48K 63.26% | 12.21K 43.99% | 8.50K 30.41% | 19.70K 131.73% | 67.17K 241.00% | 13.11K 80.49% | 20.55K 56.75% | 28.21K 37.29% | 114.19K 304.75% | 83.75K 26.65% | 109.22K 30.40% | 159.57K 46.10% | 134.86K 15.48% | 117.80K 12.65% | 104.64K 11.17% | 144.00K 37.62% | |
other assets | |||||||||||||||||||||||
other current assets | 1 - | -3 400% | 266.40K - | 191.29K 28.20% | 65.49K - | 83.09K 26.88% | |||||||||||||||||
other current liabilities | 10K - | 10K 0% | -1 100.01% | 34.50K - | 20K 42.03% | 40.08K 100.42% | 171.60K 328.11% | 39.42K 77.03% | 70.75K 79.48% | 118.06K 66.87% | 173.66K 47.10% | 2.08M 1,095.84% | 1.81M 12.75% | 1.57M 13.33% | 1.94M 23.75% | 1.38M 29.21% | 876.43K 36.29% | 954.28K 8.88% | 2.35M 146.47% | ||||
other liabilities | -1.98M - | -1.56M 20.97% | -1.64M 4.73% | ||||||||||||||||||||
other non current assets | 7.24M - | 8.08M 11.58% | |||||||||||||||||||||
other non current liabilities | 1.98M - | 1.56M 20.97% | 1.64M 4.73% | ||||||||||||||||||||
othertotal stockholders equity | 2.80K - | -2K 171.43% | 60.00K - | 2.40K - | -0.51 100.02% | ||||||||||||||||||
preferred stock | 0.51 - | ||||||||||||||||||||||
property plant equipment net | 6.64K - | 92.10K 1,286.47% | 120.02K 30.31% | 542.78K 352.26% | 596.95K 9.98% | 685.40K 14.82% | 794.78K 15.96% | 1.56M 95.76% | 1.79M 14.75% | 2.28M 27.70% | 2.54M 11.19% | 3.95M 55.95% | 4.33M 9.64% | 3.93M 9.33% | 4.32M 9.93% | 5.13M 18.81% | 5.49M 6.90% | 5.85M 6.66% | 6.33M 8.09% | 6.82M 7.81% | 7.25K 99.89% | ||
retained earnings | -171.69K - | -227.07K 32.26% | -178.99K 21.17% | -327.91K 83.20% | -783.43K 138.92% | -926.35K 18.24% | -1.12M 20.89% | -1.59M 41.70% | -1.88M 18.58% | -2.38M 26.56% | -2.56M 7.49% | -2.83M 10.73% | -3.22M 13.43% | -3.94M 22.60% | -5.01M 27.08% | -5.35M 6.90% | -5.95M 11.04% | -6.48M 9.05% | -6.77M 4.41% | -6.91M 2.12% | -7.32M 5.89% | -8.01M 9.37% | |
short term debt | 12.59K - | 266 97.89% | 9.33K 3,408.65% | 9.37K 0.34% | 19.77K 111.12% | 2.07K 89.54% | 10.92K 427.65% | 8.35K 23.51% | 1.92M - | 1.54M 20.12% | 1.54M 0.45% | 1.95M 25.99% | 1.96M 0.68% | 1.12M 43.05% | 663.40K 40.52% | 832.62K 25.51% | |||||||
short term investments | 250K - | 1.83M 631.61% | 1.57M 13.96% | 1.47M 6.32% | 2.20M 49.55% | 1.36M 38.53% | 697.11K 48.56% | 374.66K 46.25% | 815.25K 117.60% | ||||||||||||||
tax assets | |||||||||||||||||||||||
tax payables | |||||||||||||||||||||||
total assets | 433.37K - | 412.90K 4.72% | 381.30K 7.65% | 625.63K 64.08% | 1.02M 62.78% | 884.54K 13.14% | 1.71M 93.00% | 2.05M 20.28% | 2.18M 6.29% | 2.99M 36.97% | 2.84M 5.10% | 4.49M 58.35% | 4.60M 2.41% | 4.55M 1.01% | 7.64M 67.76% | 7.59M 0.70% | 7.68M 1.24% | 8.45M 9.98% | 7.90M 6.46% | 8.03M 1.61% | 7.84M 2.38% | 10.19M 29.96% | |
total current assets | 426.73K - | 320.80K 24.82% | 261.28K 18.55% | 82.85K 68.29% | 421.44K 408.68% | 199.14K 52.75% | 912.37K 358.15% | 497.45K 45.48% | 397.05K 20.18% | 709.21K 78.62% | 301.49K 57.49% | 538.48K 78.61% | 265.74K 50.65% | 623.69K 134.70% | 2.30M 268.14% | 1.89M 17.71% | 1.87M 1.28% | 2.49M 33.52% | 1.58M 36.75% | 1.21M 23.28% | 592.16K 51.00% | 1.44M 142.41% | |
total current liabilities | 74.03K - | 51.33K 30.67% | 41.37K 19.40% | 40.32K 2.53% | 106.66K 164.54% | 31.53K 70.44% | 103.70K 228.87% | 74.67K 28.00% | 173.17K 131.93% | 218.49K 26.17% | 82.39K 62.29% | 108.20K 31.33% | 218.82K 102.24% | 232.49K 6.25% | 4.05M 1,643.13% | 3.37M 16.76% | 3.21M 4.97% | 4.05M 26.40% | 3.62M 10.64% | 2.61M 28.05% | 1.62M 37.91% | 3.18M 96.86% | |
total debt | 12.59K - | 266 97.89% | 9.33K 3,408.65% | 9.37K 0.34% | 19.77K 111.12% | 2.07K 89.54% | 10.92K 427.65% | 8.35K 23.51% | 1.92M - | 1.54M 20.12% | 1.54M 0.45% | 1.95M 25.99% | 1.96M 0.68% | 1.12M 43.05% | 663.40K 40.52% | 832.62K 25.51% | |||||||
total investments | 250K - | 2.85M 1,041.01% | 2.14M 25.05% | 1.80M 15.68% | 2.31M 28.08% | 1.36M 41.31% | 697.11K 48.56% | 374.66K 46.25% | 1.49M 297.35% | ||||||||||||||
total liabilities | 74.03K - | 51.33K 30.67% | 41.37K 19.40% | 40.32K 2.53% | 106.66K 164.54% | 31.53K 70.44% | 103.70K 228.87% | 74.67K 28.00% | 173.17K 131.93% | 218.49K 26.17% | 82.39K 62.29% | 108.20K 31.33% | 218.82K 102.24% | 232.49K 6.25% | 4.05M 1,643.13% | 3.37M 16.76% | 3.21M 4.97% | 4.05M 26.40% | 3.62M 10.64% | 2.61M 28.05% | 1.62M 37.91% | 3.18M 96.86% | |
total liabilities and stockholders equity | 433.37K - | 412.90K 4.72% | 381.30K 7.65% | 625.63K 64.08% | 1.02M 62.78% | 884.54K 13.14% | 1.71M 93.00% | 2.05M 20.28% | 2.18M 6.29% | 2.99M 36.97% | 2.84M 5.10% | 4.49M 58.35% | 4.60M 2.41% | 4.55M 1.01% | 7.64M 67.76% | 7.59M 0.70% | 7.68M 1.24% | 8.45M 9.98% | 7.90M 6.46% | 8.03M 1.61% | 7.84M 2.38% | 10.19M 29.96% | |
total non current assets | 6.64K - | 92.10K 1,286.47% | 120.02K 30.31% | 542.78K 352.26% | 596.95K 9.98% | 685.40K 14.82% | 794.78K 15.96% | 1.56M 95.76% | 1.79M 14.75% | 2.28M 27.70% | 2.54M 11.19% | 3.95M 55.95% | 4.33M 9.64% | 3.93M 9.33% | 5.34M 35.97% | 5.70M 6.62% | 5.82M 2.08% | 5.96M 2.42% | 6.33M 6.20% | 6.82M 7.81% | 7.25M 6.24% | 8.75M 20.77% | |
total non current liabilities | 1.98M - | 1.56M 20.97% | 1.64M 4.73% | ||||||||||||||||||||
total stockholders equity | 359.34K - | 361.58K 0.62% | 339.93K 5.99% | 585.32K 72.19% | 911.73K 55.77% | 853.01K 6.44% | 1.60M 87.98% | 1.98M 23.40% | 2.01M 1.55% | 2.77M 37.90% | 2.75M 0.59% | 4.38M 59.16% | 4.38M 0.05% | 4.32M 1.37% | 3.59M 16.99% | 4.21M 17.45% | 4.48M 6.21% | 4.39M 1.79% | 4.28M 2.61% | 5.42M 26.70% | 6.22M 14.70% | 7.00M 12.56% |
All numbers in CAD (except ratios and percentages)