# Tocvan Ventures Corp. (TCVNF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TCVNF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -454.3K | $ -796.7K | $ 0 | $ 24.10M |
| 2025 | $ 0 | $ -984.8K | $ -2.28M | $ 0 | $ 14.32M |
| 2024 | $ 0 | $ -1.56M | $ -2.04M | $ 860.3K | $ 7.73M |
| 2023 | $ 0 | $ -1.62M | $ -2.11M | $ 1.12M | $ 5.42M |
| 2022 | $ 0 | $ -2.44M | $ -2.12M | $ 1.54M | $ 4.21M |
| 2021 | $ 0 | $ -1.42M | $ -2.48M | $ 0 | $ 4.38M |
| 2020 | $ 0 | $ -1.51M | $ -1.67M | $ 8.4K | $ 1.98M |
| 2019 | $ 0 | $ -304.7K | $ -438.4K | $ 9.4K | $ 585.3K |
| 2018 | $ 0 | $ -92.2K | $ -92.6K | $ 0 | $ 11.7K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.08 |
| Current Ratio | 6.26 |

## Other views

- [Metrics](https://sponda.capital/en/TCVNF.md)
- [Charts](https://sponda.capital/en/TCVNF/charts.md)
- [Compare](https://sponda.capital/en/TCVNF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.