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