Tocvan Ventures Corp (TV3) - Total Assets
Based on the latest financial reports, Tocvan Ventures Corp (TV3) holds total assets worth €12.94 Million EUR as of May 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tocvan Ventures Corp - Total Assets Trend (2018–2024)
This chart illustrates how Tocvan Ventures Corp's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tocvan Ventures Corp - Asset Composition Analysis
Current Asset Composition (August 2024)
Tocvan Ventures Corp's total assets of €12.94 Million consist of 8.7% current assets and 91.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.0% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Tocvan Ventures Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tocvan Ventures Corp's current assets represent 8.7% of total assets in 2024, a decrease from 90.5% in 2018.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2024, down from 87.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Tocvan Ventures Corp Competitors by Total Assets
Key competitors of Tocvan Ventures Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GREEN MINERALS NK -003
F:5IP
|
Germany | €9.76 Million |
|
Sama Resources Inc.
V:SME
|
Canada | CA$12.82 Million |
|
Transition Metals Corp
V:XTM
|
Canada | CA$5.61 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
Tocvan Ventures Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.78 | 0.45 | 8.80 |
| Quick Ratio | 0.78 | 0.45 | 8.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-603.42K | €-1.75 Million | €808.67K |
Tocvan Ventures Corp - Advanced Valuation Insights
This section examines the relationship between Tocvan Ventures Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.02 |
| Latest Market Cap to Assets Ratio | 3.35 |
| Asset Growth Rate (YoY) | 28.7% |
| Total Assets | €10.17 Million |
| Market Capitalization | $34.11 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Tocvan Ventures Corp's assets at a significant premium (3.35x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Tocvan Ventures Corp's assets grew by 28.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tocvan Ventures Corp (2018–2024)
The table below shows the annual total assets of Tocvan Ventures Corp from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-08-31 | €10.17 Million | +28.72% |
| 2023-08-31 | €7.90 Million | +3.42% |
| 2022-08-31 | €7.64 Million | +169.33% |
| 2021-08-31 | €2.84 Million | +66.16% |
| 2020-08-31 | €1.71 Million | +347.72% |
| 2019-08-31 | €381.30K | +447.86% |
| 2018-08-31 | €69.60K | -- |
About Tocvan Ventures Corp
Tocvan Ventures Corp. engages in the acquisition, exploration, and development of mineral properties in Mexico. The company explores for gold and silver deposits. It holds interest in the Pilar property covering an area of approximately 2,173 hectares located in Mexico; and the El Picacho property that includes 12 mining concessions covering an area of 2,395.33 hectares located in Sonora, Mexico.… Read more