Vencanna Ventures Inc.
VENI
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.20K | 598.20K | 598.20K | 1.40M | 2.00M |
| Total Receivables | 310.90K | 375.00K | 375.00K | 942.60K | 827.10K |
| Inventory | 347.30K | 529.50K | 529.50K | 480.30K | 836.90K |
| Prepaid Expenses | 81.60K | 77.90K | 77.90K | 196.30K | 109.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.06M | 1.58M | 1.58M | 3.02M | 3.78M |
|
|
|||||
| Total Current Assets | 1.06M | 1.58M | 1.58M | 3.02M | 3.78M |
| Net Property, Plant & Equipment | 3.39M | 3.49M | 3.49M | 5.85M | 6.04M |
| Long-term Investments | -- | -- | -- | 226.30K | 226.30K |
| Goodwill | -- | -- | -- | 226.30K | 226.30K |
| Total Other Intangibles | 196.00K | 201.60K | 201.60K | 512.80K | 518.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 319.80K | 339.80K | 339.80K | 295.20K | 295.20K |
| Total Assets | 4.97M | 5.61M | 5.61M | 9.93M | 10.86M |
|
|
|||||
| Total Accounts Payable | 1.31M | 1.28M | 1.28M | 1.93M | 1.76M |
| Total Accrued Expenses | 136.90K | 112.30K | 112.30K | 52.60K | 131.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 389.10K | 356.70K | 356.70K | 714.90K | 646.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.83M | 1.75M | 1.75M | 2.70M | 2.54M |
|
|
|||||
| Total Current Liabilities | 1.83M | 1.75M | 1.75M | 2.70M | 2.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.69M | 1.71M | 1.71M | 2.37M | 2.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.00K | 113.00K | 113.00K | 134.90K | 135.60K |
| Total Liabilities | 3.64M | 3.57M | 3.57M | 5.20M | 5.16M |
|
|
|||||
| Common Stock & APIC | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M |
| Retained Earnings | -21.53M | -20.97M | -20.97M | -18.44M | -17.89M |
| Treasury Stock & Other | -21.10K | -17.60K | -17.60K | -146.70K | 66.20K |
| Total Common Equity | 3.15M | 3.71M | 3.71M | 6.11M | 6.87M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.15M | 3.71M | 3.71M | 6.11M | 6.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.82M | -1.67M | -1.67M | -1.38M | -1.17M |
| Total Equity | 1.33M | 2.04M | 2.04M | 4.73M | 5.70M |
|
|
|||||