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TOC Tocvan Ventures Corp

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  • 0.540
  • +0.020+3.85%
15min DelayMarket Closed Mar 7 10:05 ET
31.80MMarket Cap-27.00P/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
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-48.37%547.26K
-43.31%780.03K
-43.31%780.03K
-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
-Cash and cash equivalents
-83.31%60.58K
388.06%101.64K
388.06%101.64K
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
-Short term investments
-30.18%486.69K
-49.94%678.4K
-49.94%678.4K
-63.02%815.25K
-74.59%374.66K
-55.70%697.11K
-25.90%1.36M
-25.90%1.36M
781.89%2.2M
--1.47M
Receivables
-29.24%83.35K
-54.93%60.79K
-54.93%60.79K
-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
-Taxes receivable
102.95%10.46K
16.28%5.25K
16.28%5.25K
8.06%9.63K
-53.30%4.36K
18.63%5.15K
--4.52K
--4.52K
-68.43%8.91K
-54.60%9.33K
-Other receivables
-35.29%72.89K
-57.39%55.53K
-57.39%55.53K
-10.81%134.38K
0.40%100.28K
41.85%112.64K
--130.34K
--130.34K
--150.66K
--99.89K
Prepaid assets
35.22%41.27K
-33.90%42.43K
-33.90%42.43K
-5.74%83.09K
-19.80%65.49K
-84.04%30.52K
-75.91%64.19K
-75.91%64.19K
-55.78%88.15K
-43.97%81.65K
Total current assets
-44.40%671.88K
-43.92%883.25K
-43.92%883.25K
-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
Non current assets
Net PPE
36.01%9.28M
39.65%8.83M
39.65%8.83M
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
Investments and advances
--205.55K
--452.34K
--452.34K
545.91%673.45K
----
----
--0
--0
--104.27K
--328.58K
-Financial asset investment
--205.55K
--452.34K
--452.34K
545.91%673.45K
----
----
--0
--0
--104.27K
--328.58K
-Including:Financial assets designated as fair value through profit or loss, Total
--205.55K
--452.34K
--452.34K
545.91%673.45K
----
----
--0
--0
--104.27K
--328.58K
Total non current assets
39.02%9.48M
46.80%9.29M
46.80%9.29M
46.89%8.75M
24.58%7.25M
19.70%6.82M
18.38%6.33M
18.38%6.33M
51.56%5.96M
34.17%5.82M
Total assets
26.46%10.15M
28.72%10.17M
28.72%10.17M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-22.86%860.32K
-60.41%775.21K
-60.41%775.21K
-57.19%832.62K
-57.03%663.4K
-27.43%1.12M
1.78%1.96M
1.78%1.96M
--1.95M
--1.54M
-Current debt
-22.86%860.32K
-60.41%775.21K
-60.41%775.21K
-57.19%832.62K
-57.03%663.4K
-27.43%1.12M
1.78%1.96M
1.78%1.96M
--1.95M
--1.54M
Payables
-2.34%1.4M
67.18%1.35M
67.18%1.35M
12.33%2.32M
-45.10%865.53K
-20.07%1.43M
-10.36%806.25K
-10.36%806.25K
786.71%2.06M
683.90%1.58M
-accounts payable
19.29%732.02K
159.23%744.43K
159.23%744.43K
189.73%474.89K
14.37%104.73K
2,397.21%613.67K
228.21%287.17K
228.21%287.17K
178.64%163.91K
-9.12%91.57K
-Dividends payable
----
--0
--0
----
----
----
--0
--0
--550K
--500K
-Due to related parties current
26.79%666.21K
16.25%603.46K
16.25%603.46K
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
-Other payable
----
----
----
12.50%1.2M
-76.64%168.11K
-67.79%292.69K
----
----
--1.07M
--719.58K
Current accrued expenses
180.16%163.36K
70.39%134.84K
70.39%134.84K
-20.79%36.27K
3.91%88.75K
28.65%58.31K
--79.14K
--79.14K
--45.78K
382.55%85.41K
Current liabilities
-7.04%2.42M
-20.60%2.26M
-20.60%2.26M
-21.41%3.18M
-49.54%1.62M
-22.77%2.61M
0.71%2.84M
0.71%2.84M
1,643.03%4.05M
1,365.07%3.21M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-7.04%2.42M
-20.60%2.26M
-20.60%2.26M
-21.41%3.18M
-49.54%1.62M
-22.77%2.61M
0.71%2.84M
0.71%2.84M
1,643.03%4.05M
1,365.07%3.21M
Shareholders'equity
Share capital
34.92%14.02M
34.80%13.99M
34.80%13.99M
38.02%12.88M
28.02%11.54M
24.43%10.39M
22.93%10.38M
22.93%10.38M
25.16%9.33M
32.81%9.01M
-common stock
34.92%14.02M
34.80%13.99M
34.80%13.99M
38.02%12.88M
28.02%11.54M
24.43%10.39M
22.93%10.38M
22.93%10.38M
25.16%9.33M
32.81%9.01M
Retained earnings
-29.32%-8.94M
-16.12%-8.44M
-16.12%-8.44M
-23.48%-8.01M
-23.12%-7.32M
-29.10%-6.91M
-51.44%-7.27M
-51.44%-7.27M
-64.49%-6.48M
-84.92%-5.95M
Gains losses not affecting retained earnings
21.59%2.36M
21.29%2.36M
21.29%2.36M
31.93%2.05M
42.16%2.01M
59.53%1.94M
66.01%1.95M
66.01%1.95M
91.39%1.55M
87.44%1.41M
Other equity interest
11,965.43%289.33K
----
----
--86.25K
----
--2.4K
----
----
----
----
Total stockholders'equity
42.56%7.73M
56.45%7.91M
56.45%7.91M
59.30%7M
38.99%6.22M
28.71%5.42M
5.01%5.06M
5.01%5.06M
1.70%4.39M
2.14%4.48M
Total equity
42.56%7.73M
56.45%7.91M
56.45%7.91M
59.30%7M
38.99%6.22M
28.71%5.42M
5.01%5.06M
5.01%5.06M
1.70%4.39M
2.14%4.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -48.37%547.26K-43.31%780.03K-43.31%780.03K-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%1.67M
-Cash and cash equivalents -83.31%60.58K388.06%101.64K388.06%101.64K936.32%393.13K-76.32%47.38K791.26%362.96K-75.91%20.83K-75.91%20.83K-74.05%37.94K101.13%200.05K
-Short term investments -30.18%486.69K-49.94%678.4K-49.94%678.4K-63.02%815.25K-74.59%374.66K-55.70%697.11K-25.90%1.36M-25.90%1.36M781.89%2.2M--1.47M
Receivables -29.24%83.35K-54.93%60.79K-54.93%60.79K-9.76%144K-4.19%104.64K40.64%117.8K18.10%134.86K18.10%134.86K465.60%159.57K431.49%109.22K
-Taxes receivable 102.95%10.46K16.28%5.25K16.28%5.25K8.06%9.63K-53.30%4.36K18.63%5.15K--4.52K--4.52K-68.43%8.91K-54.60%9.33K
-Other receivables -35.29%72.89K-57.39%55.53K-57.39%55.53K-10.81%134.38K0.40%100.28K41.85%112.64K--130.34K--130.34K--150.66K--99.89K
Prepaid assets 35.22%41.27K-33.90%42.43K-33.90%42.43K-5.74%83.09K-19.80%65.49K-84.04%30.52K-75.91%64.19K-75.91%64.19K-55.78%88.15K-43.97%81.65K
Total current assets -44.40%671.88K-43.92%883.25K-43.92%883.25K-42.36%1.44M-68.25%592.16K-36.04%1.21M-31.40%1.58M-31.40%1.58M299.30%2.49M601.87%1.87M
Non current assets
Net PPE 36.01%9.28M39.65%8.83M39.65%8.83M38.00%8.08M32.04%7.25M32.87%6.82M46.42%6.33M46.42%6.33M48.91%5.85M26.59%5.49M
Investments and advances --205.55K--452.34K--452.34K545.91%673.45K----------0--0--104.27K--328.58K
-Financial asset investment --205.55K--452.34K--452.34K545.91%673.45K----------0--0--104.27K--328.58K
-Including:Financial assets designated as fair value through profit or loss, Total --205.55K--452.34K--452.34K545.91%673.45K----------0--0--104.27K--328.58K
Total non current assets 39.02%9.48M46.80%9.29M46.80%9.29M46.89%8.75M24.58%7.25M19.70%6.82M18.38%6.33M18.38%6.33M51.56%5.96M34.17%5.82M
Total assets 26.46%10.15M28.72%10.17M28.72%10.17M20.58%10.19M2.04%7.84M5.82%8.03M3.42%7.9M3.42%7.9M85.49%8.45M66.97%7.68M
Liabilities
Current liabilities
Current debt and capital lease obligation -22.86%860.32K-60.41%775.21K-60.41%775.21K-57.19%832.62K-57.03%663.4K-27.43%1.12M1.78%1.96M1.78%1.96M--1.95M--1.54M
-Current debt -22.86%860.32K-60.41%775.21K-60.41%775.21K-57.19%832.62K-57.03%663.4K-27.43%1.12M1.78%1.96M1.78%1.96M--1.95M--1.54M
Payables -2.34%1.4M67.18%1.35M67.18%1.35M12.33%2.32M-45.10%865.53K-20.07%1.43M-10.36%806.25K-10.36%806.25K786.71%2.06M683.90%1.58M
-accounts payable 19.29%732.02K159.23%744.43K159.23%744.43K189.73%474.89K14.37%104.73K2,397.21%613.67K228.21%287.17K228.21%287.17K178.64%163.91K-9.12%91.57K
-Dividends payable ------0--0--------------0--0--550K--500K
-Due to related parties current 26.79%666.21K16.25%603.46K16.25%603.46K128.72%639.28K123.30%592.69K103.63%525.43K144.87%519.09K144.87%519.09K60.94%279.5K164.47%265.43K
-Other payable ------------12.50%1.2M-76.64%168.11K-67.79%292.69K----------1.07M--719.58K
Current accrued expenses 180.16%163.36K70.39%134.84K70.39%134.84K-20.79%36.27K3.91%88.75K28.65%58.31K--79.14K--79.14K--45.78K382.55%85.41K
Current liabilities -7.04%2.42M-20.60%2.26M-20.60%2.26M-21.41%3.18M-49.54%1.62M-22.77%2.61M0.71%2.84M0.71%2.84M1,643.03%4.05M1,365.07%3.21M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -7.04%2.42M-20.60%2.26M-20.60%2.26M-21.41%3.18M-49.54%1.62M-22.77%2.61M0.71%2.84M0.71%2.84M1,643.03%4.05M1,365.07%3.21M
Shareholders'equity
Share capital 34.92%14.02M34.80%13.99M34.80%13.99M38.02%12.88M28.02%11.54M24.43%10.39M22.93%10.38M22.93%10.38M25.16%9.33M32.81%9.01M
-common stock 34.92%14.02M34.80%13.99M34.80%13.99M38.02%12.88M28.02%11.54M24.43%10.39M22.93%10.38M22.93%10.38M25.16%9.33M32.81%9.01M
Retained earnings -29.32%-8.94M-16.12%-8.44M-16.12%-8.44M-23.48%-8.01M-23.12%-7.32M-29.10%-6.91M-51.44%-7.27M-51.44%-7.27M-64.49%-6.48M-84.92%-5.95M
Gains losses not affecting retained earnings 21.59%2.36M21.29%2.36M21.29%2.36M31.93%2.05M42.16%2.01M59.53%1.94M66.01%1.95M66.01%1.95M91.39%1.55M87.44%1.41M
Other equity interest 11,965.43%289.33K----------86.25K------2.4K----------------
Total stockholders'equity 42.56%7.73M56.45%7.91M56.45%7.91M59.30%7M38.99%6.22M28.71%5.42M5.01%5.06M5.01%5.06M1.70%4.39M2.14%4.48M
Total equity 42.56%7.73M56.45%7.91M56.45%7.91M59.30%7M38.99%6.22M28.71%5.42M5.01%5.06M5.01%5.06M1.70%4.39M2.14%4.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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