Venzee Technologies Inc.
VENZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -27.17% | 36.85% | 38.14% | -38.67% | 133.78% |
| Total Receivables | 381.25% | 606.67% | -22.14% | -30.30% | -64.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.10% | 30.26% | 12.58% | -41.34% | 24.24% |
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| Total Current Assets | 36.10% | 30.26% | 12.58% | -41.34% | 24.24% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15,061.95% | 5,233.72% | 5,042.86% | -41.34% | 24.24% |
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| Total Accounts Payable | -3.25% | 1,504.10% | 8.87% | -55.23% | -47.44% |
| Total Accrued Expenses | 44.64% | -80.64% | 300.00% | -98.06% | -98.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.47% | -- | -- | -- | 1,917.61% |
| Total Finance Division Other Current Liabilities | -11.32% | -- | -- | -- | -- |
| Total Other Current Liabilities | -11.32% | -- | -- | -- | -- |
| Total Current Liabilities | 60.69% | 121.54% | 172.96% | -2.45% | 30.99% |
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| Total Current Liabilities | 60.69% | 121.54% | 172.96% | -2.45% | 30.99% |
| Long-Term Debt | -- | 6.64% | 6.86% | 7.00% | 146.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -71.90% | -59.18% | -83.81% | -- |
| Total Liabilities | 60.69% | 51.20% | 64.10% | -4.81% | -1.88% |
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| Common Stock & APIC | 16.75% | 16.75% | 16.75% | 2.44% | 2.43% |
| Retained Earnings | -3.87% | -3.11% | -2.81% | -2.10% | -2.12% |
| Treasury Stock & Other | 1.78% | 2.26% | 0.43% | 1.63% | 1.80% |
| Total Common Equity | 216.54% | 241.50% | 284.88% | 1.75% | 2.26% |
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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 | 216.54% | 241.50% | 284.88% | 1.75% | 2.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 216.54% | 241.50% | 284.88% | 1.75% | 2.26% |
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