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Tocvan Ventures Corp. (TOC) Financial Statements
Tocvan Ventures Corp. Financial Overview
Tocvan Ventures Corp.'s market cap is currently $49.61M. The company's EPS TTM is $-0.03; its P/E ratio is -22.42; Tocvan Ventures Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Aug 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.38M | $ -1.51M | $ -2.15M | $ -1.30M | $ -1.44M |
| EBITDA | $ -789.98K | $ 330.42K | $ 0.00 | $ -926.95K | $ -49.33K |
| Net Income | $ -803.89K | $ -1.17M | $ -1.76M | $ -3.09M | $ -1.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.04M | $ 780.03K | $ 1.38M | $ 1.92M | $ 149.86K |
| Total Assets | $ 15.51M | $ 10.17M | $ 7.90M | $ 7.64M | $ 2.84M |
| Total Debt | $ 0.00 | $ 775.21K | $ 1.96M | $ 1.92M | $ 0.00 |
| Net Debt | $ -903.69K | $ 673.57K | $ 1.94M | $ 1.84M | $ -149.86K |
| Total Liabilities | $ 2.43M | $ 2.26M | $ 3.62M | $ 4.05M | $ 82.39K |
| Stockholders' Equity | $ 13.09M | $ 7.91M | $ 4.28M | $ 3.59M | $ 2.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.17M | $ -1.26M | $ -1.08M | $ -1.86M | $ -2.47M |
| Operating Cash Flow | $ -1.78M | $ -1.26M | $ -1.08M | $ -912.84K | $ -1.23M |
| Investing Cash Flow | $ -1.39M | $ -1.55M | $ -951.44K | $ -943.41K | $ -1.24M |
| Financing Cash Flow | $ 3.97M | $ 2.89M | $ 1.96M | $ 1.79M | $ 1.73M |
Currency in CAD