Vencanna Ventures Inc.
VENI
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.61% | -84.17% | -76.58% | -76.58% | -- |
| Total Receivables | -82.45% | -62.41% | -57.02% | -57.02% | -- |
| Inventory | -41.35% | -58.50% | -48.19% | -48.19% | -- |
| Prepaid Expenses | -72.29% | -25.75% | -70.19% | -70.19% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.03% | -72.02% | -66.44% | -66.44% | 16.92% |
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| Total Current Assets | -79.03% | -72.02% | -66.44% | -66.44% | 16.92% |
| Net Property, Plant & Equipment | -66.64% | -43.84% | -39.90% | -39.90% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -62.87% | -62.19% | -61.53% | -61.53% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.19% | 8.33% | 14.30% | 14.30% | -- |
| Total Assets | -71.10% | -54.25% | -51.46% | -51.46% | 11.37% |
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| Total Accounts Payable | -36.13% | -25.65% | -34.54% | -34.54% | -- |
| Total Accrued Expenses | 115.40% | 3.87% | -57.77% | -57.77% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.14% | -39.85% | -29.84% | -29.84% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -46.96% | -27.73% | -35.93% | -35.93% | -75.35% |
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| Total Current Liabilities | -46.96% | -27.73% | -35.93% | -35.93% | -75.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -83.31% | -31.94% | -22.31% | -22.31% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.23% | -16.67% | -16.91% | -16.91% | -- |
| Total Liabilities | -62.71% | -29.47% | -29.49% | -29.49% | -67.62% |
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| Common Stock & APIC | 0.17% | 0.00% | 0.00% | 0.00% | -- |
| Retained Earnings | -18.94% | -20.31% | -22.56% | -22.56% | -- |
| Treasury Stock & Other | 46.08% | -131.87% | 81.74% | 81.74% | -- |
| Total Common Equity | -55.37% | -54.19% | -50.46% | -50.46% | 185.52% |
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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 | -55.37% | -54.19% | -50.46% | -50.46% | 185.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.31% | -55.61% | -67.60% | -67.60% | -- |
| Total Equity | -80.32% | -76.66% | -68.60% | -68.60% | -- |
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