TOC — Tocvan Ventures Balance Sheet

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Annual balance sheet for Tocvan Ventures, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	C2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.897	0.15	0.686	0.021	0.102
Net Total Receivables	0.008	0.067	0.114	0.135	0.061
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.912	0.301	2.3	1.58	0.883
Net Property, Plant And Equipment	0.795	2.54	4.32	6.33	8.83
Other Long Term Assets
Total Assets	1.71	2.84	7.64	7.9	10.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.104	0.082	4.05	2.84	2.26
Total Long Term Debt
Total Debt
Total Liabilities	0.104	0.082	4.05	2.84	2.26
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.6	2.75	3.59	5.06	7.91
Total Liabilities & Shareholders' Equity	1.71	2.84	7.64	7.9	10.2
Total Common Shares Outstanding