Vencanna Ventures Inc.
VENI
CNSX
| 10/31/2024 | 07/31/2024 | 12/31/2023 | 10/31/2023 | ||
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| Total Cash And Short-Term Investments | 1.40M | 2.00M | 31.70K | -- | |
| Total Receivables | 942.60K | 827.10K | 734.30K | -- | |
| Inventory | 480.30K | 836.90K | 1.54M | -- | |
| Prepaid Expenses | 196.30K | 109.90K | 374.20K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 3.02M | 3.78M | 2.68M | 2.58M | |
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| Total Current Assets | 3.02M | 3.78M | 2.68M | 2.58M | |
| Net Property, Plant & Equipment | 5.85M | 6.04M | 6.18M | -- | |
| Long-term Investments | 226.30K | 226.30K | -- | -- | |
| Goodwill | 226.30K | 226.30K | -- | -- | |
| Total Other Intangibles | 512.80K | 518.40K | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 295.20K | 295.20K | -- | -- | |
| Total Assets | 9.93M | 10.86M | 8.86M | 8.92M | |
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| Total Accounts Payable | 1.93M | 1.76M | 1.79M | -- | |
| Total Accrued Expenses | 52.60K | 131.80K | 130.70K | -- | |
| Short-term Debt | -- | -- | 8.75M | 8.58M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 714.90K | 646.90K | 95.90K | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 2.70M | 2.54M | 10.76M | 10.95M | |
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| Total Current Liabilities | 2.70M | 2.54M | 10.76M | 10.95M | |
| Long-Term Debt | -- | -- | 1.28M | 1.28M | |
| Short-term Debt | -- | -- | 8.75M | 8.58M | |
| Capital Leases | 2.37M | 2.48M | 3.80M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 134.90K | 135.60K | -- | -- | |
| Total Liabilities | 5.20M | 5.16M | 15.84M | 16.06M | |
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| Common Stock & APIC | 24.69M | 24.69M | -6.99M | -- | |
| Retained Earnings | -18.44M | -17.89M | -- | -- | |
| Treasury Stock & Other | -146.70K | 66.20K | -- | -- | |
| Total Common Equity | 6.11M | 6.87M | -6.99M | -7.14M | |
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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 | 6.11M | 6.87M | -6.99M | -7.14M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -1.38M | -1.17M | -- | -- | |
| Total Equity | 4.73M | 5.70M | -6.99M | -- | |
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