Vencanna Ventures Inc.
VENCF
$0.00
$0.00-10.00%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.10K | 32.80K | 131.30K | 317.20K | 598.20K |
| Total Receivables | 345.50K | 222.50K | 165.40K | 310.90K | 375.00K |
| Inventory | 326.50K | 320.90K | 281.70K | 347.30K | 529.50K |
| Prepaid Expenses | 65.60K | 45.10K | 54.40K | 81.60K | 77.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 772.60K | 621.30K | 632.80K | 1.06M | 1.58M |
|
|
|||||
| Total Current Assets | 772.60K | 621.30K | 632.80K | 1.06M | 1.58M |
| Net Property, Plant & Equipment | 960.30K | 1.88M | 1.95M | 3.39M | 3.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 179.20K | 184.80K | 190.40K | 196.00K | 201.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00K | 94.00K | 93.90K | 319.80K | 339.80K |
| Total Assets | 1.92M | 2.79M | 2.87M | 4.97M | 5.61M |
|
|
|||||
| Total Accounts Payable | 1.38M | 1.40M | 1.23M | 1.31M | 1.28M |
| Total Accrued Expenses | 158.60K | 128.90K | 113.30K | 136.90K | 112.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 85.90K | 84.80K | 389.10K | 356.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.54M | 1.62M | 1.43M | 1.83M | 1.75M |
|
|
|||||
| Total Current Liabilities | 1.54M | 1.62M | 1.43M | 1.83M | 1.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 391.10K | 395.30K | 1.69M | 1.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.00K | 113.00K | 113.00K | 113.00K | 113.00K |
| Total Liabilities | 1.74M | 2.12M | 1.94M | 3.64M | 3.57M |
|
|
|||||
| Common Stock & APIC | 24.74M | 24.74M | 24.74M | 24.69M | 24.69M |
| Retained Earnings | -22.28M | -22.23M | -21.93M | -21.53M | -20.97M |
| Treasury Stock & Other | -67.10K | -60.60K | -79.10K | -21.10K | -17.60K |
| Total Common Equity | 2.38M | 2.45M | 2.73M | 3.15M | 3.71M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.38M | 2.45M | 2.73M | 3.15M | 3.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.20M | -1.78M | -1.80M | -1.82M | -1.67M |
| Total Equity | 187.10K | 664.10K | 930.90K | 1.33M | 2.04M |
|
|
|||||