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T

Tocvan Ventures TOC.CN · CAD

N/A · Canadian Securities Exchange · 🇨🇦 Canada

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0.60

+5.26%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

−C$803,892

FY2019FY2025

Free cash flow

−C$1.8m

FY2019FY2025

Shareholders' equity

C$13.1m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating income−C$2.4m−C$1.5m−C$2.2m−C$1.3m−C$1.4m−C$940,914−C$160,838
Net income−C$803,892−C$1.2m−C$2.5m−C$2.2m−C$1.4m−C$940,914−C$160,838
Diluted earnings per share-0.01-0.02-0.06-0.06-0.05-0.04-0.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsC$15.5mC$10.2mC$7.9mC$7.6mC$2.8mC$1.7mC$381,300
Total liabilitiesC$2.4mC$2.3mC$2.8mC$4.1mC$82,388C$103,700C$41,367
Shareholders' equityC$13.1mC$7.9mC$5.1mC$3.6mC$2.8mC$1.6mC$339,933
Shares outstanding63m51m40m36m29m23m10m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations−C$1.8m−C$1.3m−C$1.1m−C$912,843−C$1.2m−C$691,633−C$145,102
Capital spending———−C$943,411−C$1.2m−C$385,911−C$42,228
Free cash flow−C$1.8m−C$1.3m−C$1.1m−C$1.9m−C$2.5m−C$1.1m−C$187,330

Latest quarters

By quarter end

May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Operating income−C$920,477−C$851,135−C$644,814−C$605,876−C$354,215−C$1.2m−C$210,701−C$339,450
Net income−C$1.8m−C$454,388−C$682,394C$722,495−C$84,376−C$940,806−C$501,205C$65,285
Diluted earnings per share-0.02-0.01-0.010.01-0.00-0.02-0.010.00
Cash from operations−C$1.0m———————
Total assetsC$23.8mC$26.0mC$16.7mC$15.5mC$12.9mC$12.6mC$10.2mC$10.2m
Shareholders' equityC$22.8mC$24.1mC$14.3mC$13.1mC$10.2mC$9.8mC$7.7mC$7.9m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income22.3%20.4%—
Net income-28.5%-3.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-89.2-22.9-6.3-8.2-18.0-10.2

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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