Venzee Technologies Inc. (TSXV:VENZ)

Venzee Technologies Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.05	0.01	0.02	0.01	0	0.53
Cash & Short-Term Investments	0.05	0.01	0.02	0.01	0	0.53
Cash Growth	-23.66%	-27.49%	133.01%	108.77%	-99.33%	-59.68%
Accounts Receivable	0.01	-	-	-	0.01	0.01
Other Receivables	0.03	0.02	0	0.01	0.01	0.01
Receivables	0.03	0.02	0	0.01	0.02	0.02
Prepaid Expenses	-	-	-	-	0.01	0.05
Total Current Assets	0.08	0.03	0.02	0.02	0.03	0.61
Other Intangible Assets	3.96	3.08	-	-	-	-
Total Assets	4.04	3.11	0.02	0.02	0.03	0.61
Accounts Payable	0.26	0.2	0.21	0.4	0.51	0.17
Accrued Expenses	0.01	0.01	0.01	0.42	0.29	0.01
Short-Term Debt	1.49	-	-	-	0.19	0.05
Current Portion of Long-Term Debt	1.26	1.59	0.89	0.04	-	-
Current Unearned Revenue	0.01	-	-	-	0	-
Other Current Liabilities	0.01	0.02	0.02	-	-	-
Total Current Liabilities	3.04	1.82	1.13	0.86	1	0.22
Long-Term Debt	-	-	-	0.21	-	-
Other Long-Term Liabilities	-	-	-	0.08	-	-
Total Liabilities	3.04	1.82	1.13	1.15	1	0.22
Common Stock	29.58	22.76	19.5	19.03	19.01	18.17
Retained Earnings	-33.61	-24.68	-23.76	-23.27	-23.14	-20.56
Comprehensive Income & Other	5.02	3.21	3.15	3.1	3.16	2.77
Shareholders' Equity	1	1.29	-1.11	-1.13	-0.97	0.38
Total Liabilities & Equity	4.04	3.11	0.02	0.02	0.03	0.61
Total Debt	2.75	1.59	0.89	0.25	0.19	0.05
Net Cash (Debt)	-2.7	-1.57	-0.88	-0.24	-0.18	0.49
Net Cash Growth	-	-	-	-	-	-61.88%
Net Cash Per Share	-0.05	-0.04	-0.03	-0.01	-0.01	0.02
Filing Date Shares Outstanding	50.25	50.25	30.93	24.66	24.65	24.3
Total Common Shares Outstanding	50.25	50.25	30.93	24.66	24.65	23.19
Working Capital	-2.96	-1.79	-1.11	-0.85	-0.97	0.38
Book Value Per Share	0.02	0.03	-0.04	-0.05	-0.04	0.02
Tangible Book Value	-2.96	-1.79	-1.11	-1.13	-0.97	0.38
Tangible Book Value Per Share	-0.06	-0.04	-0.04	-0.05	-0.04	0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.