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 | 10.27% | 9.11% | 230.06% | -65.54% | 11.31% |
| Total Receivables | 3.92% | 47.83% | 115.63% | 113.33% | -88.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 47.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.24% | 13.28% | 212.20% | -66.28% | -5.59% |
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| Total Current Assets | 9.24% | 13.28% | 212.20% | -66.28% | -5.59% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.34% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.09% | 5,075.00% | 212.20% | -66.28% | -5.59% |
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| Total Accounts Payable | -1.56% | -11.37% | 7.17% | 1,615.57% | -93.32% |
| Total Accrued Expenses | -5.41% | 169.09% | -1.79% | -92.25% | 1,854.05% |
| Short-term Debt | -- | -- | -- | -- | 122.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.99% | 41.70% | 49.70% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.94% | 27.87% | 34.47% | 17.20% | 35.45% |
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| Total Current Liabilities | 9.94% | 27.87% | 34.47% | 17.20% | 35.45% |
| Long-Term Debt | 2.80% | 2.90% | 2.92% | -2.05% | 3.01% |
| Short-term Debt | -- | -- | -- | -- | 122.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.13% | 163.29% | -25.47% | -80.08% | 4.42% |
| Total Liabilities | 6.59% | 19.79% | 19.21% | -0.66% | 15.69% |
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| Common Stock & APIC | 0.00% | 16.75% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.96% | -1.14% | -0.74% | -0.23% | -0.67% |
| Treasury Stock & Other | 1.82% | -0.35% | 0.10% | 0.68% | 0.00% |
| Total Common Equity | -10.33% | 232.42% | -15.64% | -3.05% | -17.16% |
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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 | -10.33% | 232.42% | -15.64% | -3.05% | -17.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.33% | 232.42% | -15.64% | -3.05% | -17.16% |
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