Vencanna Ventures Inc.
VENCF
$0.00
$0.0080.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 32.80K | 131.30K | 317.20K | 598.20K | -- |
| Total Receivables | 222.50K | 165.40K | 310.90K | 375.00K | -- |
| Inventory | 320.90K | 281.70K | 347.30K | 529.50K | -- |
| Prepaid Expenses | 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 | 621.30K | 632.80K | 1.06M | 1.58M | -- |
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| Total Current Assets | 621.30K | 632.80K | 1.06M | 1.58M | -- |
| Net Property, Plant & Equipment | 1.88M | 1.95M | 3.39M | 3.49M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 184.80K | 190.40K | 196.00K | 201.60K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.00K | 93.90K | 319.80K | 339.80K | -- |
| Total Assets | 2.79M | 2.87M | 4.97M | 5.61M | -- |
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| Total Accounts Payable | 1.40M | 1.23M | 1.31M | 1.28M | -- |
| Total Accrued Expenses | 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 | 1.62M | 1.43M | 1.83M | 1.75M | -- |
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| Total Current Liabilities | 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 | 113.00K | 113.00K | 113.00K | 113.00K | -- |
| Total Liabilities | 2.12M | 1.94M | 3.64M | 3.57M | -- |
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| Common Stock & APIC | 24.74M | 24.74M | 24.69M | 24.69M | -- |
| Retained Earnings | -22.23M | -21.93M | -21.53M | -20.97M | -- |
| Treasury Stock & Other | -60.60K | -79.10K | -21.10K | -17.60K | -- |
| Total Common Equity | 2.45M | 2.73M | 3.15M | 3.71M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.45M | 2.73M | 3.15M | 3.71M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.78M | -1.80M | -1.82M | -1.67M | -- |
| Total Equity | 664.10K | 930.90K | 1.33M | 2.04M | -- |
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