Venzee Technologies Inc.
VENZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 68.70K | 62.30K | 57.10K | 17.30K | 50.20K |
| Total Receivables | 10.60K | 10.20K | 6.90K | 3.20K | 1.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 9.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.20K | 72.50K | 64.00K | 20.50K | 60.80K |
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| Total Current Assets | 79.20K | 72.50K | 64.00K | 20.50K | 60.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.16M | 3.24M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.24M | 3.31M | 64.00K | 20.50K | 60.80K |
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| Total Accounts Payable | 195.70K | 198.80K | 224.30K | 209.30K | 12.20K |
| Total Accrued Expenses | 14.00K | 14.80K | 5.50K | 5.60K | 72.30K |
| Short-term Debt | -- | -- | -- | -- | 429.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 928.80K | 822.00K | 580.10K | 387.50K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.14M | 1.04M | 809.90K | 602.30K | 513.90K |
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| Total Current Liabilities | 1.14M | 1.04M | 809.90K | 602.30K | 513.90K |
| Long-Term Debt | 551.20K | 536.20K | 521.10K | 506.30K | 516.90K |
| Short-term Debt | -- | -- | -- | -- | 429.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.90K | 41.60K | 15.80K | 21.20K | 106.40K |
| Total Liabilities | 1.72M | 1.61M | 1.35M | 1.13M | 1.14M |
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| Common Stock & APIC | 22.76M | 22.76M | 19.50M | 19.50M | 19.50M |
| Retained Earnings | -24.44M | -24.21M | -23.94M | -23.76M | -23.71M |
| Treasury Stock & Other | 3.20M | 3.15M | 3.16M | 3.16M | 3.13M |
| Total Common Equity | 1.52M | 1.70M | -1.28M | -1.11M | -1.08M |
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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 | 1.52M | 1.70M | -1.28M | -1.11M | -1.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52M | 1.70M | -1.28M | -1.11M | -1.08M |
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