VENI — Vencanna Ventures Balance Sheet
0.000.00%
- CA$2.79m
- CA$2.71m
- $4.01m
- 25
- 70
- 23
- 32
Annual balance sheet for Vencanna Ventures, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | R2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.589 | 5.17 | 3.82 | 2.55 | 0.598 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.02 | 2.4 | 2.75 | 0.872 | 0.375 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.62 | 7.58 | 6.59 | 4.71 | 1.58 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.004 | 0.003 | 0.002 | 5.8 | 3.49 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.15 | 7.59 | 6.64 | 11.6 | 5.61 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.152 | 0.259 | 0.393 | 2.72 | 1.75 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.7 | 1.92 | 1.53 | 4.07 | 1.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6.45 | 5.66 | 5.12 | 7.49 | 3.71 |
| Total Liabilities & Shareholders' Equity | 8.15 | 7.59 | 6.64 | 11.6 | 5.61 |
| Total Common Shares Outstanding |