Tocvan Ventures Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Tocvan Ventures hat ein Gesamteigenkapital von CA$6.2M und eine Gesamtverschuldung von CA$663.4K, was einen Verschuldungsgrad von 10.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$7.8M bzw. CA$1.6M.

Wichtige Informationen

10.7%

Verhältnis von Schulden zu Eigenkapital

CA$663.40k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$422.04k
Eigenkapital	CA$6.22m
Gesamtverbindlichkeiten	CA$1.62m
Gesamtvermögen	CA$7.84m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TOCDie kurzfristigen Aktiva des Unternehmens (CA$592.2K) decken seine kurzfristigen Passiva (CA$1.6M) nicht.

Langfristige Verbindlichkeiten: TOC hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TOCDie Nettoverschuldung im Verhältnis zum Eigenkapital (3.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: TOCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 10.7% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: TOC verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 2 Monate. freier Cashflow, hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: TOC wird auf der Grundlage von Schätzungen des freien Cashflows eine ausreichende Liquiditätsreserve für die nächsten 2 Monate vorausgesagt, hat aber inzwischen zusätzliches Kapital aufgenommen.

Tocvan Ventures Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Tocvan Ventures Corp. Announces Drill Results from Its 2024 Reverse Circulation Drill Program At Its Road Accessible Pilar Gold-Silver Project in Mine-Friendly Sonora, Mexico

Tocvan Ventures Corp. and Colibri Resource Corporation Announces Drill Results from Its 2024 Reverse Circulation Drill Program At Its Road Accessible Pilar Gold-Silver Project in Mine-Friendly Sonora, Mexico

Tocvan Ventures Corp., Annual General Meeting, Jul 17, 2024

Tocvan Ventures Corp. Announces First Drill Results from Its 2024 Reverse Circulation (Rc) Drill Program At Its Road Accessible Pilar Gold-Silver Project in Mine-Friendly Sonora, Mexico

Tocvan Ventures Corp. announced that it has received CAD 2.52039 million in funding from Sorbie Bornholm LP

Tocvan Ventures Corp. Restarts Drilling at Pilar Main Zone

Tocvan Ventures Corp. Samples High-Grade Gold and Silver 6-kilometers from Pilar Main Zone Returns up to 1,225 g/t Ag and 3.2 g/t Au

New major risk - Financial position

Tocvan Ventures Corp. Announces Results from its Road Accessible Picacho Gold-Silver Project in the Mine-Friendly State of Sonora, Mexico

Tocvan Ventures Corp. Prepares for 10,000-Meter Drill Program At Pilar Gold - Silver Project

Tocvan Ventures Corp. Releases New Gold - Silver Channel Sample Results from Pilar Returns 20-Meters of 1.9 G/T Gold and 9 G/T Silver At Main Zone

Tocvan Ventures Corp. Pours First Doré Bar from Pilar Bulk Sample

Tocvan Ventures Corp. announced that it expects to receive CAD 0.5 million in funding

Tocvan Recon Announces First Pass Reconnaissance Results from Its Pilar Gold-Silver Expansion Area in Sonora, Mexico

Tocvan Ventures Corp. (CNSX:TOC) completed the acquisition of Pilar Gold-Silver Project Sonora from Colibri Resource Corporation.

Tocvan Ventures Corp. Provides Results from a Bulk Sample Completed at its Pilar Gold-Silver Project Sonora, Mexico

Tocvan Ventures Corp. (CNSX:TOC) entered into a binding letter of intent to acquire Pilar Gold-Silver Project Sonora from a private-title owner for $6.5 million.

Colibri Resource Corporation Option Partner Announces Completion of Leach Process on Bulk Sample Material At Pilar

Tocvan Ventures Corp. Provides an Update and Sampling Results from A Bulk Sample Being Completed At Its Pilar Gold-Silver Project in Sonora, Mexico

Tocvan Ventures Corp. Announces Bulk Sample Material Averaging Grades of 1.9 g/t Gold and 13 g/t Silver

Tocvan Ventures Corp. announced that it has received CAD 0.638224 million in funding

Tocvan Ventures Corp. Begins Preparation for A Bulk Sample At the Pilar Gold & Silver Project in Sonora

Tocvan Ventures Corp. Announce Drill Results for the Remaining Drill Holes Completed At Its El Picacho Gold-Silver Project in Sonora, Mexico

Tocvan Ventures Corp. Announces Drill Results for the First Three Drill Holes Completed at its El Picacho Gold-Silver Project in Sonora, Mexico

Tocvan Provides Annual Summary of 2022

Less than half of directors are independent

Tocvan Ventures Corp. Announces Maiden Drill Program Is Ongoing At the El Picacho Gold-Silver Project in Sonora, Mexico

Tocvan Ventures Corp. Announces Drilling is Ongoing at its El Picacho Gold-Silver Project in Sonora, Mexico

Tocvan Ventures Corp. Announces Compilation of Historic Surface Data At the Jabali Prospect, At El Picacho Project

Tocvan Ventures Corp. Provides an Update on San Ramon Prospect Within the El Picacho Gold-Silver Project in Sonora, Mexico

Tocvan Ventures Corp. Announces Additional Phase III Drilling Results At Pilar Gold & Silver Project in Sonora

Tocvan Ventures Corp. Announces the Latest Drill Results from its Pilar Au-Ag Project in Sonora, Mexico

Tocvan Ventures Corp. Announces Successful Completion of Latest Stage of Drilling At Its Pilar Au-Ag Project in Sonora

Tocvan Ventures Corp. Announces Surface Sample Results from its El Picacho Au-Ag Project in Sonora, Mexico

Tocvan Ventures Corp. announced that it has received CAD 5.32467 million in funding from Sorbie Bornholm LP and other investors

Tocvan Ventures Corp. Begins Additional Phase III Drilling on Priority Targets at Pilar Gold & Silver Project in Sonora

Tocvan Ventures Corp. announced that it expects to receive CAD 5.125 million in funding

Tocvan Ventures Corp. Discovers New Parallel Trend to the Main Zone in Exploration Drilling at Pilar

Tocvan Ventures Corp. Drills 63.4-Meters of 0.6 G/T Au and 11 G/T Ag, Including 29.9-Meters of 0.9 G/T Au and 18 G/T Ag At Pilar, Main Zone Extension

Cascadero Copper Corporation (TSXV : CCD) agreed to acquire Rogers Creek Project from Tocvan Ventures Corp. (CNSX : TOC).

Tocvan Ventures Corp. announced that it has received CAD 0.3462 million in funding

Tocvan Ventures Corp. announced that it expects to receive CAD 0.3462 million in funding

Tocvan Ventures Announces Drilling Results from Pilar Gold & Silver Project in Sonora, Mexico

Tocvan Ventures Corp. Announces Drill Results from Pilar Au-Ag Project in Sonora, Mexico

Tocvan Ventures Corp. Announces Initial Drill Results from its Pilar Gold-Silver Project in Sonora, Mexico

Tocvan Ventures Corp. Provides Corporate Update. Drill Results At Pilar Pending

Tocvan Ventures Corp. announced that it expects to receive CAD 0.6 million in funding

Tocvan Provides Update for Its Pilar Au-Ag Project as Identifies Mineralized Breccia Host and Mobilizes Second Drill Rig

Tocvan Ventures Corp. Announces Surface Sample Results from Its Pilar Au-Ag Project in Sonora, Mexico

Tocvan Ventures Corp. Provides Update on Trenching Program at Pilar Au-Ag Project

Tocvan Ventures Corp. Provides Summary of Phase II Drill Program and Outlines Next Steps for Pilar Project

Tocvan Ventures Corp Reports Assay Results from the Pilar Gold & Silver Project

Tocvan Ventures Corp. Announces Results for the First Three Holes from Its Phase II Drill Program At the Pilar Gold-Silver Project in Sonora, Mexico

Tocvan Ventures Corp. Reports Drilling Progress At Pilar Gold & Silver Project

Tocvan Ventures Corp. Reports Gold Recovery of 92% from Pilar and Provides Update on Drilling Progress

Tocvan Ventures Corp. announced that it has received CAD 0.746801 million in funding

Tocvan Ventures Corp. Provides an Update on Exploration at its Pilar Gold-Silver Project

Tocvan Provides Update on Exploration At Pilar Gold-Silver Project Sonora, Mexico

Tocvan Ventures Corp. Announces the Start of the Next Phase of Exploration At Pilar

Tocvan Ventures Corp. Reports Assay Results from Its Phase 1 Drill Program at Colibri's Pilar Gold-Silver Project

Director has left the company

New 90-day high: CA$0.56

Tocvan Ventures Corp Announces Resignation of Mark Smethurst as Director

Tocvan Ventures Corp. announced that it expects to receive CAD 1.606685 million in funding

Tocvan Ventures Corp. Appoints Rodrigo Calles-Montijo to the Board of Directors and Management Team as Exploration and Corporate Development Manager, Mexico

New 90-day high: CA$0.48

New 90-day high: CA$0.44

Tocvan Ventures Corp. Provides Update for Its Maiden Drill Program at Pilar Gold-Silver Project in Sonora, Mexico

Tocvan Ventures Corp Announces Executive Changes

Tocvan Ventures Corp. Announces Drill Targets, At the Pilar Gold-Silver Project in Sonora, Mexico

Tocvan Ventures Corp. Announces the Association of the High-Grade Silver East Zone with A Pipe-Like Feature, At the Pilar Gold-Silver Project in Sonora, Mexico

Tocvan Announces the Identification of Pipe-Like Features At the Pilar Gold-Silver Project in Sonora, Mexico

New 90-day high - CA$0.28

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital