VENI — Vencanna Ventures Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Vencanna Ventures, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2022 April 30th	R2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.17	3.82	2.55	0.598	0.035
Net Total Accounts Receivable
Net Total Receivables	2.4	2.75	0.872	0.375	0.345
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.58	6.59	4.71	1.58	0.773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.003	0.002	5.8	3.49	0.96
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7.59	6.64	11.6	5.61	1.92
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.259	0.393	2.72	1.75	1.54
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1.92	1.53	4.07	1.9	-0.461
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5.66	5.12	7.49	3.71	2.38
Total Liabilities & Shareholders' Equity	7.59	6.64	11.6	5.61	1.92
Total Common Shares Outstanding