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Tocvan Ventures Corp. (TSE:TOC)
:TOC
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.51M | C$ -2.15M | C$ -1.30M | C$ -1.44M | C$ -940.91K |
| EBITDA | C$ -1.13M | C$ -1.70M | C$ -434.88K | C$ -1.44M | C$ -940.91K |
| Net Income | C$ -1.17M | C$ -1.76M | C$ -3.09M | C$ -1.44M | C$ -940.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 780.03K | C$ 1.38M | C$ 1.92M | C$ 149.86K | C$ 897.22K |
| Total Assets | C$ 10.17M | C$ 7.90M | C$ 7.64M | C$ 2.84M | C$ 1.71M |
| Total Debt | C$ 775.21K | C$ 1.96M | C$ 1.92M | C$ 0.00 | C$ 10.92K |
| Net Debt | C$ 673.57K | C$ 1.94M | C$ 1.84M | C$ -149.86K | C$ -886.30K |
| Total Liabilities | C$ 2.26M | C$ 3.62M | C$ 4.05M | C$ 82.39K | C$ 103.70K |
| Stockholders' Equity | C$ 7.91M | C$ 4.28M | C$ 3.59M | C$ 2.75M | C$ 1.60M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.26M | C$ -1.08M | C$ -1.86M | C$ -2.47M | C$ -1.08M |
| Operating Cash Flow | C$ -1.26M | C$ -1.08M | C$ -912.84K | C$ -1.23M | C$ -691.63K |
| Investing Cash Flow | C$ -1.55M | C$ -951.44K | C$ -943.41K | C$ -1.24M | C$ -385.91K |
| Financing Cash Flow | C$ 2.89M | C$ 1.96M | C$ 1.79M | C$ 1.73M | C$ 1.73M |