Vencanna Ventures Inc.
VENI
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 131.30K | 317.20K | 598.20K | 598.20K | 1.40M |
| Total Receivables | 165.40K | 310.90K | 375.00K | 375.00K | 942.60K |
| Inventory | 281.70K | 347.30K | 529.50K | 529.50K | 480.30K |
| Prepaid Expenses | 54.40K | 81.60K | 77.90K | 77.90K | 196.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 632.80K | 1.06M | 1.58M | 1.58M | 3.02M |
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| Total Current Assets | 632.80K | 1.06M | 1.58M | 1.58M | 3.02M |
| Net Property, Plant & Equipment | 1.95M | 3.39M | 3.49M | 3.49M | 5.85M |
| Long-term Investments | -- | -- | -- | -- | 226.30K |
| Goodwill | -- | -- | -- | -- | 226.30K |
| Total Other Intangibles | 190.40K | 196.00K | 201.60K | 201.60K | 512.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.90K | 319.80K | 339.80K | 339.80K | 295.20K |
| Total Assets | 2.87M | 4.97M | 5.61M | 5.61M | 9.93M |
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| Total Accounts Payable | 1.23M | 1.31M | 1.28M | 1.28M | 1.93M |
| Total Accrued Expenses | 113.30K | 136.90K | 112.30K | 112.30K | 52.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.80K | 389.10K | 356.70K | 356.70K | 714.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.43M | 1.83M | 1.75M | 1.75M | 2.70M |
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| Total Current Liabilities | 1.43M | 1.83M | 1.75M | 1.75M | 2.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 395.30K | 1.69M | 1.71M | 1.71M | 2.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.00K | 113.00K | 113.00K | 113.00K | 134.90K |
| Total Liabilities | 1.94M | 3.64M | 3.57M | 3.57M | 5.20M |
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| Common Stock & APIC | 24.74M | 24.69M | 24.69M | 24.69M | 24.69M |
| Retained Earnings | -21.93M | -21.53M | -20.97M | -20.97M | -18.44M |
| Treasury Stock & Other | -79.10K | -21.10K | -17.60K | -17.60K | -146.70K |
| Total Common Equity | 2.73M | 3.15M | 3.71M | 3.71M | 6.11M |
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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 | 2.73M | 3.15M | 3.71M | 3.71M | 6.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.80M | -1.82M | -1.67M | -1.67M | -1.38M |
| Total Equity | 930.90K | 1.33M | 2.04M | 2.04M | 4.73M |
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