VENI — Vencanna Ventures Balance Sheet
0.000.00%
- CA$1.39m
- CA$0.92m
- 20
- 78
- 16
- 31
Annual balance sheet for Vencanna Ventures, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | R2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.69 | 0.589 | 5.17 | 3.82 | 2.55 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.112 | 2.02 | 2.4 | 2.75 | 0.872 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.8 | 2.62 | 7.58 | 6.59 | 4.71 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.005 | 0.004 | 0.003 | 0.002 | 5.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6.67 | 8.15 | 7.59 | 6.64 | 11.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.055 | 0.152 | 0.259 | 0.393 | 2.72 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.055 | 1.7 | 1.92 | 1.53 | 4.07 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 6.61 | 6.45 | 5.66 | 5.12 | 7.49 |
Total Liabilities & Shareholders' Equity | 6.67 | 8.15 | 7.59 | 6.64 | 11.6 |
Total Common Shares Outstanding |