Tocvan Ventures Corp.

Stock

CAD

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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Aug '18	Aug '19	Aug '20	Aug '21	Aug '22	Aug '23
account payables		22.03K -	58.28K 164.51%	42.97K 26.28%	51.78K 20.50%	287.17K 454.61%
accumulated other comprehensive income loss		53.42K -	217.25K 306.70%	627.55K 188.86%	902.33K 43.79%	1.68M 85.75%
cash and cash equivalents	60.63K -	249.60K 311.67%	897.22K 259.46%	149.86K 83.30%	86.44K 42.32%	20.82K 75.91%
cash and short term investments	60.63K -	249.60K 311.67%	897.22K 259.46%	149.86K 83.30%	1.92M 1,178.17%	1.38M 28.16%
common stock	73.75K -	465.51K 531.19%	2.51M 438.79%	4.69M 86.86%	7.69M 64.17%	9.37M 21.83%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory			6.67K -
long term debt
long term investments					1.02M -
net debt	-60.63K -	-240.27K 296.28%	-886.30K 268.88%	-149.86K 83.09%	1.84M 1,326.21%	1.94M 5.44%
net receivables	2.32K -	11.33K 387.65%	8.48K 25.15%	67.17K 691.87%	114.19K 69.99%	134.86K 18.10%
other assets
other current assets			1 -		266.40K -
other current liabilities	14K -	10K 28.57%	34.50K 245.00%	39.42K 14.26%	2.08M 5,168.40%	1.38M 33.76%
other liabilities					-1.98M -
other non current assets
other non current liabilities					1.98M -
othertotal stockholders equity			-2K -
preferred stock
property plant equipment net	6.64K -	120.02K 1,706.65%	794.78K 562.23%	2.54M 218.97%	4.32M 70.42%	6.33M 46.42%
retained earnings	-18.15K -	-178.99K 886.06%	-1.12M 525.68%	-2.56M 128.59%	-5.01M 95.67%	-6.77M 35.15%
short term debt		9.33K -	10.92K 16.97%		1.92M -	1.96M 1.78%
short term investments					1.83M -	1.36M 25.90%
tax assets
tax payables
total assets	69.60K -	381.30K 447.86%	1.71M 347.72%	2.84M 66.16%	7.64M 169.33%	7.90M 3.42%
total current assets	62.95K -	261.28K 315.03%	912.37K 249.19%	301.49K 66.96%	2.30M 661.57%	1.58M 31.40%
total current liabilities	14K -	41.37K 195.48%	103.70K 150.68%	82.39K 20.55%	4.05M 4,818.87%	3.62M 10.65%
total debt		9.33K -	10.92K 16.97%		1.92M -	1.96M 1.78%
total investments					2.85M -	1.36M 52.49%
total liabilities	14K -	41.37K 195.48%	103.70K 150.68%	82.39K 20.55%	4.05M 4,818.87%	3.62M 10.65%
total liabilities and stockholders equity	69.60K -	381.30K 447.86%	1.71M 347.72%	2.84M 66.16%	7.64M 169.33%	7.90M 3.42%
total non current assets	6.64K -	120.02K 1,706.65%	794.78K 562.23%	2.54M 218.97%	5.34M 110.80%	6.33M 18.38%
total non current liabilities					1.98M -
total stockholders equity	55.60K -	339.93K 511.41%	1.60M 371.70%	2.75M 71.77%	3.59M 30.25%	4.28M 19.31%

All numbers in CAD (except ratios and percentages)

TOC

CNQ:TOC