CA Stock MarketDetailed Quotes

TOC Tocvan Ventures Corp

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  • 0.455
  • -0.020-4.21%
15min DelayMarket Closed Aug 16 15:57 ET
23.31MMarket Cap-11375P/E (TTM)

Tocvan Ventures Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-46.12%1.21M
-74.79%422.04K
-34.34%1.06M
-28.16%1.38M
-28.16%1.38M
466.10%2.24M
1,583.33%1.67M
350.75%1.61M
1,178.17%1.92M
1,178.17%1.92M
-Cash and cash equivalents
936.32%393.13K
-76.32%47.38K
791.26%362.96K
-75.91%20.83K
-75.91%20.83K
-74.05%37.94K
101.13%200.05K
-88.63%40.72K
-42.32%86.44K
-42.32%86.44K
-Other receivables
12.50%1.2M
-76.64%168.11K
-67.79%292.69K
-36.74%777.44K
-36.74%777.44K
--1.07M
--719.58K
--908.6K
--1.23M
--1.23M
Total current assets
-42.36%1.44M
-68.25%592.16K
-36.04%1.21M
-31.40%1.58M
-31.40%1.58M
299.30%2.49M
601.87%1.87M
250.88%1.89M
661.57%2.3M
661.57%2.3M
Non current assets
Investment properties
545.91%673.45K
----
----
--0
--0
--104.27K
--328.58K
--564.42K
--1.02M
--1.02M
-Including:Financial assets designated as fair value through profit or loss, Total
545.91%673.45K
----
----
--0
--0
--104.27K
--328.58K
--564.42K
--1.02M
--1.02M
-Other intangible assets
--86.25K
----
--2.4K
----
----
----
----
----
----
----
Regulatory assets
-9.76%144K
-4.19%104.64K
40.64%117.8K
18.10%134.86K
18.10%134.86K
465.60%159.57K
431.49%109.22K
538.91%83.76K
69.99%114.19K
69.99%114.19K
Total assets
8.06%9.63K
-53.30%4.36K
18.63%5.15K
-4.40%4.52K
-4.40%4.52K
-68.43%8.91K
-54.60%9.33K
-66.87%4.34K
-61.20%4.72K
-61.20%4.72K
Liabilities
Current liabilities
Current debt and capital lease obligation
-57.19%832.62K
-57.03%663.4K
-27.43%1.12M
1.78%1.96M
1.78%1.96M
--1.95M
--1.54M
--1.54M
--1.92M
--1.92M
-Current debt
-57.19%832.62K
-57.03%663.4K
-27.43%1.12M
1.78%1.96M
1.78%1.96M
--1.95M
--1.54M
--1.54M
--1.92M
--1.92M
-accounts payable
189.73%474.89K
14.37%104.73K
2,397.21%613.67K
454.61%287.17K
454.61%287.17K
178.64%163.91K
-9.12%91.57K
-34.38%24.57K
20.50%51.78K
20.50%51.78K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividends payable
----
----
----
--0
--0
--550K
--500K
--600K
--600K
--600K
-Due to related parties current
128.72%639.28K
123.30%592.69K
103.63%525.43K
144.87%519.09K
144.87%519.09K
60.94%279.5K
164.47%265.43K
400.35%258.03K
1,116.99%211.99K
1,116.99%211.99K
Current accrued expenses
-20.79%36.27K
3.91%88.75K
28.65%58.31K
121.57%79.14K
121.57%79.14K
--45.78K
382.55%85.41K
136.30%45.33K
62.35%35.72K
62.35%35.72K
Current liabilities
-21.41%3.18M
-49.54%1.62M
-22.77%2.61M
-10.65%3.62M
-10.65%3.62M
1,643.03%4.05M
1,365.07%3.21M
3,017.80%3.37M
4,818.87%4.05M
4,818.87%4.05M
Non current liabilities
Non current accrued expenses
38.00%8.08M
32.04%7.25M
32.87%6.82M
46.42%6.33M
46.42%6.33M
48.91%5.85M
26.59%5.49M
29.84%5.13M
70.42%4.32M
70.42%4.32M
Total non current liabilities
-21.41%3.18M
-49.54%1.62M
-22.77%2.61M
-10.65%3.62M
-10.65%3.62M
1,643.03%4.05M
1,365.07%3.21M
3,017.80%3.37M
4,818.87%4.05M
4,818.87%4.05M
Shareholders'equity
Share capital
38.02%12.88M
28.02%11.54M
24.43%10.39M
21.83%9.37M
21.83%9.37M
25.16%9.33M
32.81%9.01M
28.31%8.35M
64.17%7.69M
64.17%7.69M
-common stock
38.02%12.88M
28.02%11.54M
24.43%10.39M
21.83%9.37M
21.83%9.37M
25.16%9.33M
32.81%9.01M
28.31%8.35M
64.17%7.69M
64.17%7.69M
Gains losses not affecting retained earnings
31.93%2.05M
42.16%2.01M
59.53%1.94M
85.75%1.68M
85.75%1.68M
91.39%1.55M
87.44%1.41M
71.50%1.22M
43.79%902.33K
43.79%902.33K
Total equity
20.58%10.19M
2.04%7.84M
5.82%8.03M
3.42%7.9M
3.42%7.9M
85.49%8.45M
66.97%7.68M
68.90%7.59M
169.33%7.64M
169.33%7.64M
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -46.12%1.21M-74.79%422.04K-34.34%1.06M-28.16%1.38M-28.16%1.38M466.10%2.24M1,583.33%1.67M350.75%1.61M1,178.17%1.92M1,178.17%1.92M
-Cash and cash equivalents 936.32%393.13K-76.32%47.38K791.26%362.96K-75.91%20.83K-75.91%20.83K-74.05%37.94K101.13%200.05K-88.63%40.72K-42.32%86.44K-42.32%86.44K
-Other receivables 12.50%1.2M-76.64%168.11K-67.79%292.69K-36.74%777.44K-36.74%777.44K--1.07M--719.58K--908.6K--1.23M--1.23M
Total current assets -42.36%1.44M-68.25%592.16K-36.04%1.21M-31.40%1.58M-31.40%1.58M299.30%2.49M601.87%1.87M250.88%1.89M661.57%2.3M661.57%2.3M
Non current assets
Investment properties 545.91%673.45K----------0--0--104.27K--328.58K--564.42K--1.02M--1.02M
-Including:Financial assets designated as fair value through profit or loss, Total 545.91%673.45K----------0--0--104.27K--328.58K--564.42K--1.02M--1.02M
-Other intangible assets --86.25K------2.4K----------------------------
Regulatory assets -9.76%144K-4.19%104.64K40.64%117.8K18.10%134.86K18.10%134.86K465.60%159.57K431.49%109.22K538.91%83.76K69.99%114.19K69.99%114.19K
Total assets 8.06%9.63K-53.30%4.36K18.63%5.15K-4.40%4.52K-4.40%4.52K-68.43%8.91K-54.60%9.33K-66.87%4.34K-61.20%4.72K-61.20%4.72K
Liabilities
Current liabilities
Current debt and capital lease obligation -57.19%832.62K-57.03%663.4K-27.43%1.12M1.78%1.96M1.78%1.96M--1.95M--1.54M--1.54M--1.92M--1.92M
-Current debt -57.19%832.62K-57.03%663.4K-27.43%1.12M1.78%1.96M1.78%1.96M--1.95M--1.54M--1.54M--1.92M--1.92M
-accounts payable 189.73%474.89K14.37%104.73K2,397.21%613.67K454.61%287.17K454.61%287.17K178.64%163.91K-9.12%91.57K-34.38%24.57K20.50%51.78K20.50%51.78K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Dividends payable --------------0--0--550K--500K--600K--600K--600K
-Due to related parties current 128.72%639.28K123.30%592.69K103.63%525.43K144.87%519.09K144.87%519.09K60.94%279.5K164.47%265.43K400.35%258.03K1,116.99%211.99K1,116.99%211.99K
Current accrued expenses -20.79%36.27K3.91%88.75K28.65%58.31K121.57%79.14K121.57%79.14K--45.78K382.55%85.41K136.30%45.33K62.35%35.72K62.35%35.72K
Current liabilities -21.41%3.18M-49.54%1.62M-22.77%2.61M-10.65%3.62M-10.65%3.62M1,643.03%4.05M1,365.07%3.21M3,017.80%3.37M4,818.87%4.05M4,818.87%4.05M
Non current liabilities
Non current accrued expenses 38.00%8.08M32.04%7.25M32.87%6.82M46.42%6.33M46.42%6.33M48.91%5.85M26.59%5.49M29.84%5.13M70.42%4.32M70.42%4.32M
Total non current liabilities -21.41%3.18M-49.54%1.62M-22.77%2.61M-10.65%3.62M-10.65%3.62M1,643.03%4.05M1,365.07%3.21M3,017.80%3.37M4,818.87%4.05M4,818.87%4.05M
Shareholders'equity
Share capital 38.02%12.88M28.02%11.54M24.43%10.39M21.83%9.37M21.83%9.37M25.16%9.33M32.81%9.01M28.31%8.35M64.17%7.69M64.17%7.69M
-common stock 38.02%12.88M28.02%11.54M24.43%10.39M21.83%9.37M21.83%9.37M25.16%9.33M32.81%9.01M28.31%8.35M64.17%7.69M64.17%7.69M
Gains losses not affecting retained earnings 31.93%2.05M42.16%2.01M59.53%1.94M85.75%1.68M85.75%1.68M91.39%1.55M87.44%1.41M71.50%1.22M43.79%902.33K43.79%902.33K
Total equity 20.58%10.19M2.04%7.84M5.82%8.03M3.42%7.9M3.42%7.9M85.49%8.45M66.97%7.68M68.90%7.59M169.33%7.64M169.33%7.64M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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