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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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Dec '23 Dec '22 Dec '21
Revenue
2.034.01-10.0610.7714.14
Revenue Growth
-40.07%---6.64%-23.82%-
Gross Profit
-0.80.34-2.150.683.24
Operating Income
-1.67-2.15-0.95-0.59-1.880.36
Net Income
-1.85-3.86-0.25-1.3-3.13-0.84
Earnings Per Share
-0.01-0.02-0.00-1.30-3.13-0.84
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.030.62.550.030.072.06
Total Debt
0.482.072.7113.9313.2412.8
Net Cash (Debt)
-0.44-1.47-0.16-13.9-13.17-10.74
Net Cash Growth
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Net Cash Per Share
-0.00-0.01-0.00-13.90-13.17-10.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.47-0.93-0.770.670.391.28
Capital Expenditures
-0.16-0.4-0.17-0.06-0.39-0.14
Free Cash Flow
-0.63-1.33-0.940.62-01.14
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Dec '23 Dec '22 Dec '21
Gross Margin
-39.70%8.39%-21.36%6.27%22.93%
Operating Margin
-82.34%-53.64%--5.89%-17.41%2.56%
Pretax Margin
-100.30%-111.30%--12.91%-29.04%-5.96%
Profit Margin
-91.14%-96.17%--12.91%-29.04%-5.96%
FCF Margin
-31.25%-33.18%-6.14%-0.00%8.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Apr '25 Apr '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.410.20----