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Tocvan Ventures Corp. (TSE:TOC)
: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 | $ -136.87K | $ -277.77K | $ -697.41K | $ -584.02K | $ -338.78K |
| EBITDA | $ -136.87K | $ -277.77K | $ -697.41K | $ -584.02K | $ -338.78K |
| Net Income Common Stockholders | $ -143.54K | $ -285.66K | $ -705.97K | $ -590.94K | $ -345.79K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 362.95K | $ 20.82K | $ 587.93K | $ 700.05K | $ 640.72K |
| Total Assets | $ 8.03M | $ 7.90M | $ 8.45M | $ 7.68M | $ 7.59M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.61M | $ 3.62M | $ 4.05M | $ 3.21M | $ 3.37M |
| Stockholders Equity | $ 5.42M | $ 4.28M | $ 4.39M | $ 4.48M | $ 4.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -383.54K | $ -461.85K | $ -496.89K | $ -585.03K | $ -378.99K |
| Operating Cash Flow | $ -298.17K | $ -140.59K | $ -128.88K | $ -585.03K | $ -222.30K |
| Investing Cash Flow | $ -85.37K | $ -321.26K | $ -368.01K | $ -105.48K | $ -156.69K |
| Financing Cash Flow | $ 725.67K | $ 444.74K | $ 334.77K | $ 849.84K | $ 333.28K |
Tocvan Ventures Corp. Forecast EPS vs Actual EPS
Currently, no data available
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