Venerable Ventures Ltd.
VLVH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.50K | 320.00K | 154.80K | 1.60K | 2.50K |
| Total Receivables | 16.60K | 17.70K | 7.90K | 1.90K | 1.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.00K | 109.90K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 177.10K | 447.50K | 162.70K | 3.40K | 3.60K |
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| Total Current Assets | 177.10K | 447.50K | 162.70K | 3.40K | 3.60K |
| 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 | 177.10K | 447.50K | 162.70K | 3.40K | 3.60K |
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| Total Accounts Payable | 155.80K | 244.20K | 52.00K | 113.80K | 82.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 162.50K | 173.80K | -- | -- | -- |
| 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 | 318.30K | 418.00K | 52.00K | 113.80K | 82.10K |
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| Total Current Liabilities | 318.30K | 418.00K | 52.00K | 113.80K | 82.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 162.50K | 173.80K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 318.30K | 418.00K | 52.00K | 113.80K | 82.10K |
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| Common Stock & APIC | 2.42M | 2.42M | 2.48M | 2.09M | 2.11M |
| Retained Earnings | -2.56M | -2.39M | -2.37M | -2.20M | -2.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -141.20K | 29.50K | 110.70K | -110.40K | -78.50K |
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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 | -141.20K | 29.50K | 110.70K | -110.40K | -78.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -141.20K | 29.50K | 110.70K | -110.40K | -78.50K |
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