Tocvan Ventures Corp (TV3) - Total Liabilities

Latest as of November 2025: €2.35 Million EUR ≈ $2.75 Million USD

Based on the latest financial reports, Tocvan Ventures Corp (TV3) has total liabilities worth €2.35 Million EUR (≈ $2.75 Million USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Tocvan Ventures Corp - Total Liabilities Trend (2018–2025)

This chart illustrates how Tocvan Ventures Corp's total liabilities have evolved over time, based on quarterly financial data. See TV3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tocvan Ventures Corp Competitors by Total Liabilities

The table below lists competitors of Tocvan Ventures Corp ranked by their total liabilities.

Company Country Total Liabilities
Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI
USA $1.51 Billion
Big 5 Sporting Goods Corporation
NASDAQ:BGFV
USA $482.30 Million
RATH Aktiengesellschaft
VI:RAT
Austria €70.66 Million
Big Camera Corporation Public Company Limited
BK:BIG
Thailand ฿1.09 Billion
Fade Gida Yatirim Sanayi Ticaret As
IS:FADE
Turkey TL443.68 Million
MST GOLF GROUP BERHAD
KLSE:5316
Malaysia RM163.47 Million
PT Sarimelati Kencana Tbk
JK:PZZA
Indonesia Rp894.63 Billion
Guyoung Technology Co. Ltd
KQ:053270
Korea ₩556.54 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Tocvan Ventures Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Tocvan Ventures Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.30 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tocvan Ventures Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tocvan Ventures Corp (2018–2025)

The table below shows the annual total liabilities of Tocvan Ventures Corp from 2018 to 2025.

Year Total Liabilities Change
2025-08-31 €2.43 Million
≈ $2.84 Million
+7.53%
2024-08-31 €2.26 Million
≈ $2.64 Million
-20.60%
2023-08-31 €2.84 Million
≈ $3.32 Million
-29.83%
2022-08-31 €4.05 Million
≈ $4.74 Million
+4818.87%
2021-08-31 €82.39K
≈ $96.32K
-20.55%
2020-08-31 €103.70K
≈ $121.24K
+150.68%
2019-08-31 €41.37K
≈ $48.36K
+195.48%
2018-08-31 €14.00K
≈ $16.37K
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About Tocvan Ventures Corp

F:TV3 Germany Other Industrial Metals & Mining
Market Cap
$34.52 Million
€29.53 Million EUR
Market Cap Rank
#23440 Global
#2058 in Germany
Share Price
€0.38
Change (1 day)
+5.93%
52-Week Range
€0.30 - €0.76
All Time High
€1.15
About

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 Gran 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 hectares located in Sonora, Mexic… Read more