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 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
Tocvan Ventures Corp (TCVNF) - Total Liabilities
Latest total liabilities as of November 2025: $2.35 Million USD
Based on the latest financial reports, Tocvan Ventures Corp (TCVNF) has total liabilities worth $2.35 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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Ying Han Technology Co Ltd
TW:4562
|
Taiwan | NT$1.15 Billion |
|
Travelzoo
NASDAQ:TZOO
|
USA | $47.53 Million |
|
Apiam Animal Health Ltd
AU:AHX
|
Australia | AU$134.72 Million |
|
Cerrado Gold Inc
OTCQX:CRDOF
|
USA | $258.80 Million |
|
Balaji Telefilms Limited
NSE:BALAJITELE
|
India | ₹1.83 Billion |
|
KWG Resources Inc
PINK:KWGBF
|
USA | $38.53 Million |
|
Cornerstone Community Bancorp
PINK:CRSB
|
USA | $604.12 Million |
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.
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 | +7.53% |
| 2024-08-31 | $2.26 Million | -20.60% |
| 2023-08-31 | $2.84 Million | -29.83% |
| 2022-08-31 | $4.05 Million | +4818.87% |
| 2021-08-31 | $82.39K | -20.55% |
| 2020-08-31 | $103.70K | +150.68% |
| 2019-08-31 | $41.37K | +195.48% |
| 2018-08-31 | $14.00K | -- |