Vencanna Ventures Inc.
VENI
CNSX
| 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 | -75.02% | -58.61% | -46.97% | -- | -- |
| Total Receivables | 34.52% | -46.80% | -17.09% | -- | -- |
| Inventory | 13.92% | -18.89% | -34.41% | -- | -- |
| Prepaid Expenses | -17.10% | -33.33% | 4.75% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.82% | -40.13% | -33.14% | -- | -- |
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| Total Current Assets | -1.82% | -40.13% | -33.14% | -- | -- |
| Net Property, Plant & Equipment | -3.46% | -42.47% | -2.73% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.94% | -2.86% | -2.78% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | -70.64% | -5.89% | -- | -- |
| Total Assets | -2.94% | -42.20% | -11.49% | -- | -- |
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| Total Accounts Payable | 13.76% | -5.76% | 2.53% | -- | -- |
| Total Accrued Expenses | 13.77% | -17.24% | 21.91% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30% | -78.21% | 9.08% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.04% | -21.99% | 5.12% | -- | -- |
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| Total Current Liabilities | 13.04% | -21.99% | 5.12% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.06% | -76.59% | -1.47% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Liabilities | 9.40% | -46.66% | 1.80% | -- | -- |
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| Common Stock & APIC | 0.00% | 0.17% | 0.00% | -- | -- |
| Retained Earnings | -1.35% | -1.87% | -2.68% | -- | -- |
| Treasury Stock & Other | 23.39% | -274.88% | -19.89% | -- | -- |
| Total Common Equity | -10.20% | -13.33% | -15.23% | -- | -- |
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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 | -10.20% | -13.33% | -15.23% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.62% | 1.10% | -8.58% | -- | -- |
| Total Equity | -28.66% | -30.03% | -34.75% | -- | -- |
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