Venerable Ventures Ltd. (TSXV:VLV.H)

Venerable Ventures Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.07	0	0.03	0.16	0
Cash & Short-Term Investments	0.07	0	0.03	0.16	0
Cash Growth	1888.43%	-86.81%	-83.94%	82129.95%	-85.99%
Other Receivables	0.02	0	0	0	0
Receivables	0.02	0	0	0	0
Prepaid Expenses	0.16	-	0	-	-
Total Current Assets	0.25	0	0.03	0.16	0
Total Assets	0.25	0	0.03	0.16	0
Accounts Payable	0.22	0.11	0.01	0.01	0.06
Short-Term Debt	0.23	-	-	-	0.01
Total Current Liabilities	0.46	0.11	0.01	0.01	0.06
Total Liabilities	0.46	0.11	0.01	0.01	0.06
Common Stock	3.48	2.86	2.86	2.86	2.66
Retained Earnings	-3.69	-2.97	-2.85	-2.71	-2.72
Shareholders' Equity	-0.2	-0.11	0.02	0.15	-0.06
Total Liabilities & Equity	0.25	0	0.03	0.16	0
Total Debt	0.23	-	-	-	0.01
Net Cash (Debt)	-0.17	0	0.03	0.16	-0.01
Net Cash Growth	-	-86.81%	-83.94%	-	-
Net Cash Per Share	-0.01	0.00	0.00	0.03	-0.00
Filing Date Shares Outstanding	17.92	12.76	6.76	6.76	5.06
Total Common Shares Outstanding	17.92	6.76	6.76	6.76	5.06
Working Capital	-0.2	-0.11	0.02	0.15	-0.06
Book Value Per Share	-0.01	-0.02	0.00	0.02	-0.01
Tangible Book Value	-0.2	-0.11	0.02	0.15	-0.06
Tangible Book Value Per Share	-0.01	-0.02	0.00	0.02	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.