TOC — Tocvan Ventures Balance Sheet
0.000.00%
- CA$29.20m
- CA$29.81m
- 37
- 24
- 71
- 40
Annual balance sheet for Tocvan Ventures, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.25 | 0.897 | 0.15 | 0.686 | 0.021 |
Net Total Receivables | 0.011 | 0.008 | 0.067 | 0.114 | 0.135 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.261 | 0.912 | 0.301 | 2.3 | 1.58 |
Net Property, Plant And Equipment | 0.12 | 0.795 | 2.54 | 4.32 | 6.33 |
Other Long Term Assets | |||||
Total Assets | 0.381 | 1.71 | 2.84 | 7.64 | 7.9 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.041 | 0.104 | 0.082 | 4.05 | 3.62 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.041 | 0.104 | 0.082 | 4.05 | 3.62 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.34 | 1.6 | 2.75 | 3.59 | 4.28 |
Total Liabilities & Shareholders' Equity | 0.381 | 1.71 | 2.84 | 7.64 | 7.9 |
Total Common Shares Outstanding |