Venerable Ventures Ltd.
VLV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14,445.45% | 2,281.54% | -80.00% | -86.98% | -95.36% |
| Total Receivables | 1,080.00% | 690.00% | 58.33% | -33.33% | 50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11,994.59% | 1,814.12% | -69.91% | -84.87% | -92.34% |
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| Total Current Assets | 11,994.59% | 1,814.12% | -69.91% | -84.87% | -92.34% |
| 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 | 11,994.59% | 1,814.12% | -69.91% | -84.87% | -92.34% |
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| Total Accounts Payable | 282.76% | 28.40% | 452.43% | 653.21% | 1,060.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 555.17% | 28.40% | 452.43% | 653.21% | 1,060.00% |
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| Total Current Liabilities | 555.17% | 28.40% | 452.43% | 653.21% | 1,060.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 555.17% | 28.40% | 452.43% | 653.21% | 1,060.00% |
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| Common Stock & APIC | 11.67% | 17.08% | -3.25% | -0.09% | 2.48% |
| Retained Earnings | -7.33% | -10.18% | -1.42% | -4.27% | -7.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 149.08% | 445.94% | -1,087.10% | -703.85% | -240.42% |
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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 | 149.08% | 445.94% | -1,087.10% | -703.85% | -240.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.08% | 445.94% | -1,087.10% | -703.85% | -240.42% |
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