Vencanna Ventures Inc. (CSE:VENI)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jul 31, 2026, 9:30 AM EST
Vencanna Ventures Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.04 | 0.6 | 2.55 | 0.03 | 0.07 |
Cash & Short-Term Investments | 0.04 | 0.6 | 2.55 | 0.03 | 0.07 |
Cash Growth | -94.14% | -76.58% | 7959.11% | -55.25% | -96.56% |
Accounts Receivable | 0.26 | 0.35 | 0.86 | 0.73 | 1.21 |
Other Receivables | 0.09 | 0.03 | 0.01 | - | - |
Receivables | 0.35 | 0.38 | 0.87 | 0.73 | 1.21 |
Inventory | 0.33 | 0.53 | 1.02 | 1.54 | 1.45 |
Prepaid Expenses | 0.07 | 0.08 | 0.26 | 0.37 | 0.07 |
Other Current Assets | - | - | - | - | 0.01 |
Total Current Assets | 0.77 | 1.58 | 4.71 | 2.68 | 2.81 |
Property, Plant & Equipment | 0.96 | 3.49 | 5.8 | 6.18 | 6.83 |
Long-Term Investments | 0 | 0 | - | - | - |
Goodwill | - | - | 0.23 | - | - |
Other Intangible Assets | 0.18 | 0.2 | 0.52 | - | - |
Other Long-Term Assets | 0.01 | 0.34 | 0.3 | - | - |
Total Assets | 1.92 | 5.61 | 11.56 | 8.86 | 9.64 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1.38 | 1.28 | 1.95 | 1.79 | 1.9 |
Accrued Expenses | 0.16 | 0.11 | 0.27 | 0.13 | 0.13 |
Short-Term Debt | - | - | - | 8.75 | 7.89 |
Current Portion of Leases | - | 0.36 | 0.51 | 0.1 | 0.08 |
Total Current Liabilities | 1.54 | 1.75 | 2.72 | 10.76 | 10.01 |
Long-Term Debt | - | - | - | 1.28 | 1.37 |
Long-Term Leases | - | 1.71 | 2.21 | 3.8 | 3.9 |
Long-Term Deferred Tax Liabilities | 0.2 | 0.11 | 0.05 | - | - |
Other Long-Term Liabilities | - | - | 0.09 | - | - |
Total Liabilities | 1.74 | 3.57 | 5.07 | 15.84 | 15.28 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 19.8 | 19.8 | 19.8 | -6.99 | -5.64 |
Additional Paid-In Capital | 4.93 | 4.89 | 4.89 | - | - |
Retained Earnings | -22.28 | -20.97 | -17.11 | - | - |
Comprehensive Income & Other | -0.07 | -0.02 | -0.1 | - | - |
Total Common Equity | 2.38 | 3.71 | 7.49 | -6.99 | -5.64 |
Minority Interest | -2.2 | -1.67 | -1 | - | - |
Shareholders' Equity | 0.19 | 2.04 | 6.49 | -6.99 | -5.64 |
Total Liabilities & Equity | 1.92 | 5.61 | 11.56 | 8.86 | 9.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | - | 2.07 | 2.71 | 13.93 | 13.24 |
Net Cash (Debt) | 0.04 | -1.47 | -0.16 | -13.9 | -13.17 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.01 | -0.00 | -13.90 | -13.17 |
Filing Date Shares Outstanding | 222.64 | 222.64 | 181.28 | 1 | 1 |
Total Common Shares Outstanding | 222.64 | 222.64 | 181.28 | 1 | 1 |
Working Capital | -0.77 | -0.16 | 1.99 | -8.08 | -7.21 |
Book Value Per Share | 0.01 | 0.02 | 0.04 | -6.99 | -5.64 |
Tangible Book Value | 2.2 | 3.51 | 6.74 | -6.99 | -5.64 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.04 | -6.99 | -5.64 |
Machinery | 1.48 | 1.47 | 2.11 | 3.76 | 3.66 |
Leasehold Improvements | 0.15 | 0.63 | 1.11 | 3.99 | 3.99 |