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Tocvan Ventures Corp. (TSE:TOC)
CNQX:TOC
Holding TSE:TOC?
Track your performance easily
| Nov 24 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -136.87K | C$ -277.77K | C$ -529.53K | C$ -584.02K | C$ -338.78K |
| EBITDA | C$ -136.87K | C$ -277.77K | C$ -529.53K | C$ -584.02K | - |
| Net Income Common Stockholders | C$ -143.54K | C$ -285.66K | C$ -538.09K | C$ -590.94K | C$ -345.79K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 362.95K | C$ 20.82K | C$ 587.93K | C$ 700.05K | C$ 640.72K |
| Total Assets | C$ 8.03M | C$ 7.90M | C$ 8.45M | C$ 7.68M | C$ 7.59M |
| Total Debt | C$ 1.12M | C$ 1.96M | C$ 0.00 | C$ 0.00 | C$ 908.60K |
| Net Debt | C$ 752.38K | C$ 1.94M | C$ -587.93K | C$ -700.05K | C$ 267.88K |
| Total Liabilities | C$ 2.61M | C$ 3.62M | C$ 4.05M | C$ 3.21M | C$ 3.37M |
| Stockholders Equity | C$ 5.42M | C$ 4.28M | C$ 4.39M | C$ 4.48M | C$ 4.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -383.54K | C$ -461.85K | C$ -496.89K | C$ -690.52K | C$ -378.99K |
| Operating Cash Flow | C$ -298.17K | C$ -140.59K | C$ -128.88K | C$ -585.03K | C$ -222.30K |
| Investing Cash Flow | C$ -85.37K | C$ -321.26K | C$ -368.01K | C$ -105.48K | C$ -156.69K |
| Financing Cash Flow | C$ 725.67K | C$ 444.74K | C$ 334.77K | C$ 849.84K | C$ 333.28K |