Vencanna Ventures Inc.
VENCF
$0.00
$0.00150.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.61% | -46.97% | 0.00% | -57.21% | -30.22% |
| Total Receivables | -46.80% | -17.09% | 0.00% | -60.22% | 13.96% |
| Inventory | -18.89% | -34.41% | 0.00% | 10.24% | -42.61% |
| Prepaid Expenses | -33.33% | 4.75% | 0.00% | -60.32% | 78.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.13% | -33.14% | 0.00% | -47.61% | -20.13% |
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| Total Current Assets | -40.13% | -33.14% | 0.00% | -47.61% | -20.13% |
| Net Property, Plant & Equipment | -42.47% | -2.73% | 0.00% | -40.38% | -3.16% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -2.86% | -2.78% | 0.00% | -60.69% | -1.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.64% | -5.89% | 0.00% | 15.11% | 0.00% |
| Total Assets | -42.20% | -11.49% | 0.00% | -43.51% | -8.50% |
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| Total Accounts Payable | -5.76% | 2.53% | 0.00% | -33.90% | 9.70% |
| Total Accrued Expenses | -17.24% | 21.91% | 0.00% | 113.50% | -60.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.21% | 9.08% | 0.00% | -50.10% | 10.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.99% | 5.12% | 0.00% | -35.32% | 6.29% |
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| Total Current Liabilities | -21.99% | 5.12% | 0.00% | -35.32% | 6.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -76.59% | -1.47% | 0.00% | -27.65% | -4.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -16.23% | -0.52% |
| Total Liabilities | -46.66% | 1.80% | 0.00% | -31.33% | 0.90% |
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| Common Stock & APIC | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.87% | -2.68% | 0.00% | -13.70% | -3.05% |
| Treasury Stock & Other | -274.88% | -19.89% | 0.00% | 88.00% | -321.60% |
| Total Common Equity | -13.33% | -15.23% | 0.00% | -39.25% | -11.05% |
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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 | -13.33% | -15.23% | 0.00% | -39.25% | -11.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.10% | -8.58% | 0.00% | -21.35% | -18.10% |
| Total Equity | -30.03% | -34.75% | 0.00% | -56.90% | -17.01% |
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