MiningNewsTerminal SEDITracker TheDeepDive

Log In

Don't have an account? Sign up

Tocvan Ventures Corp. (TOC) Financings

CSE: TOC · Gold, Silver · Exploration stage

Tocvan Ventures Corp. is a dynamic exploration and development company advancing high-potential gold and silver projects in the mine-friendly jurisdiction of Sonora, Mexico. At its flagship Gran Pilar Gold-Silver Project, Tocvan holds a 100% interest in over 21 km² of prospective ground, bolstered by the pivotal 2023 land acquisition that provides ample space for scalable mine infrastructure, including a planned 50,000-tonne pilot production facility. The Company also maintains a 51% interest in a 1 km² joint venture area with Colibri Resources, further expanding its footprint. Recent exploration successes, including near surface 3.1 meters at 19.4 g/t Au, underscore Gran Pilar’s potential as a premier gold-silver asset. Additionally, Tocvan’s 100% owned Picacho Gold-Silver Project, located in the prolific Caborca Trend—home to some of Mexico’s largest gold deposits—positions the Company for further growth. With robust metallurgical results (up to 99% gold and 97% silver recovery) and a strategic capital to bolster growth, Tocvan is poised to deliver significant shareholder value in a market buoyed by record-high gold prices. With approximately 62 million shares outstanding, Tocvan is committed to unlocking the full potential of its assets through innovative exploration, strategic development, and investor-focused initiatives.

Tocvan Ventures Corp. financial statements

Key figures read from 11 of 11 financial statement filings, Feb 1, 2023 to Jul 30, 2026. Each column is the period as the company first filed it.

Balance sheet: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

May 2026Feb 2026Nov 2025Aug 2025
Cash and equivalentsC$7,791,439C$9,869,858C$791,258C$903,693
Total current assetsC$9,254,952C$12,035,857C$3,053,942C$3,650,779
Total current liabilitiesC$1,010,720C$1,923,845C$2,350,617C$2,428,063
Working capitalC$8,244,232C$10,112,012C$703,325C$1,222,716
Exploration and evaluation assetsC$14,233,736C$13,990,423C$13,534,348C$11,463,374
Property, plant and equipmentC$342,006——C$0
Total assetsC$23,830,694C$26,026,280C$16,687,714C$15,514,492
Shareholders' equityC$22,819,974C$24,102,435C$14,337,097C$13,086,429

Income statement: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

3M May 20263M Feb 20263M Nov 20253M May 2025
General and administrativeC$636,250C$355,376C$185,970C$49,078
Share-based compensationC$81,711C$243,417C$59,614C$47,736
Net income (loss)—(C$454,388)(C$682,394)(C$84,376)

Cash flow statement: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

9M May 20266M Feb 20263M Nov 20259M May 2025
Operating cash flow(C$2,678,748)(C$1,452,046)(C$655,241)(C$1,860,104)
Investing cash flow(C$4,189,738)(C$2,312,527)(C$1,478,477)(C$603,563)
Financing cash flowC$13,753,728C$12,734,937C$2,013,195C$2,468,773
Exploration spending (capitalized)(C$3,847,732)(C$2,312,527)(C$1,478,477)(C$603,563)
Change in cashC$6,885,242C$8,970,364(C$120,523)C$5,106
Cash at end of periodC$7,791,439C$9,869,858C$791,258C$108,182

Tocvan Ventures Corp. financings

1 financing announced or closed by Tocvan Ventures Corp., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-02-03Tocvan Ventures Corp. (TOC)LIFE offering, bought dealClosed, 1 tranche$10.0M$1.00Tocvan Announces $6 Million Bought Deal Financing

Related lists

Browse MineTerminal Pro

Explore mining stocks: Gold stocks Copper stocks Silver stocks Lithium stocks Uranium stocks Nickel stocks Canada British Columbia United States Ontario Quebec Insider buying Top drill results All lists