Vencanna Ventures Inc. (CSE:VENI)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Sep 16, 2025, 12:52 PM EDT
Vencanna Ventures Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.6 | 2.55 | 0.03 | 0.07 | 2.06 |
Cash & Short-Term Investments | 0.6 | 2.55 | 0.03 | 0.07 | 2.06 |
Cash Growth | -76.58% | 7959.11% | -55.25% | -96.56% | - |
Accounts Receivable | 0.35 | 0.86 | 0.73 | 1.21 | 0.98 |
Other Receivables | 0.03 | 0.01 | - | - | - |
Receivables | 0.38 | 0.87 | 0.73 | 1.21 | 0.98 |
Inventory | 0.53 | 1.02 | 1.54 | 1.45 | 2.14 |
Prepaid Expenses | 0.08 | 0.26 | 0.37 | 0.07 | 0.1 |
Other Current Assets | - | - | - | 0.01 | 0.02 |
Total Current Assets | 1.58 | 4.71 | 2.68 | 2.81 | 5.29 |
Property, Plant & Equipment | 3.49 | 5.8 | 6.18 | 6.83 | 7.13 |
Long-Term Investments | 0 | - | - | - | - |
Goodwill | - | 0.23 | - | - | - |
Other Intangible Assets | 0.2 | 0.52 | - | - | - |
Other Long-Term Assets | 0.34 | 0.3 | - | - | - |
Total Assets | 5.61 | 11.56 | 8.86 | 9.64 | 12.42 |
Accounts Payable | 1.28 | 1.95 | 1.79 | 1.9 | 0.78 |
Accrued Expenses | 0.11 | 0.27 | 0.13 | 0.13 | 0.18 |
Short-Term Debt | - | - | 8.75 | 7.89 | 7.69 |
Current Portion of Leases | 0.36 | 0.51 | 0.1 | 0.08 | 0.08 |
Other Current Liabilities | - | - | - | - | 1.4 |
Total Current Liabilities | 1.75 | 2.72 | 10.76 | 10.01 | 10.12 |
Long-Term Debt | - | - | 1.28 | 1.37 | 1.05 |
Long-Term Leases | 1.71 | 2.21 | 3.8 | 3.9 | 3.98 |
Long-Term Deferred Tax Liabilities | 0.11 | 0.05 | - | - | - |
Other Long-Term Liabilities | - | 0.09 | - | - | - |
Total Liabilities | 3.57 | 5.07 | 15.84 | 15.28 | 15.15 |
Common Stock | 19.8 | 19.8 | -6.99 | -5.64 | -2.73 |
Additional Paid-In Capital | 4.89 | 4.89 | - | - | - |
Retained Earnings | -20.97 | -17.11 | - | - | - |
Comprehensive Income & Other | -0.02 | -0.1 | - | - | - |
Total Common Equity | 3.71 | 7.49 | -6.99 | -5.64 | -2.73 |
Minority Interest | -1.67 | -1 | - | - | - |
Shareholders' Equity | 2.04 | 6.49 | -6.99 | -5.64 | -2.73 |
Total Liabilities & Equity | 5.61 | 11.56 | 8.86 | 9.64 | 12.42 |
Total Debt | 2.07 | 2.71 | 13.93 | 13.24 | 12.8 |
Net Cash (Debt) | -1.47 | -0.16 | -13.9 | -13.17 | -10.74 |
Net Cash Per Share | -0.01 | -0.00 | -13.90 | -13.17 | -10.74 |
Filing Date Shares Outstanding | 222.64 | 181.28 | 1 | 1 | 1 |
Total Common Shares Outstanding | 222.64 | 181.28 | 1 | 1 | 1 |
Working Capital | -0.16 | 1.99 | -8.08 | -7.21 | -4.83 |
Book Value Per Share | 0.02 | 0.04 | -6.99 | -5.64 | -2.73 |
Tangible Book Value | 3.51 | 6.74 | -6.99 | -5.64 | -2.73 |
Tangible Book Value Per Share | 0.02 | 0.04 | -6.99 | -5.64 | -2.73 |
Machinery | 1.47 | 2.11 | 3.76 | 3.66 | 3.11 |
Leasehold Improvements | 0.63 | 1.11 | 3.99 | 3.99 | 3.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.