Vencanna Ventures Inc. (CSE:VENI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Jul 31, 2026, 9:30 AM EST

Vencanna Ventures Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Dec '23 Dec '22
Revenue
1.881.884.01-10.0610.77
Revenue Growth
-53.14%-53.14%---6.64%-23.82%
Gross Profit
-0.36-0.360.34-2.150.68
Operating Income
-1.4-1.4-2.15-0.95-0.59-1.88
Net Income
-1.32-1.32-3.86-0.25-1.3-3.13
Earnings Per Share
-0.01-0.01-0.02-0.00-1.30-3.13
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Dec '23 Dec '22
Cash & Investments
0.040.040.62.550.030.07
Total Debt
--2.072.7113.9313.24
Net Cash (Debt)
0.040.04-1.47-0.16-13.9-13.17
Net Cash Growth
------
Net Cash Per Share
0.000.00-0.01-0.00-13.90-13.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Dec '23 Dec '22
Operating Cash Flow
-0.36-0.36-0.93-0.770.670.39
Capital Expenditures
-0.08-0.08-0.4-0.17-0.06-0.39
Free Cash Flow
-0.44-0.44-1.33-0.940.62-0
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Dec '23 Dec '22
Gross Margin
-18.95%-18.95%8.39%-21.36%6.27%
Operating Margin
-74.50%-74.50%-53.64%--5.89%-17.41%
Pretax Margin
-93.54%-93.54%-111.30%--12.91%-29.04%
Profit Margin
-70.14%-70.14%-96.17%--12.91%-29.04%
FCF Margin
-23.22%-23.22%-33.18%-6.14%-0.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Dec '23 Dec '22
PS Ratio
0.430.440.20---