VENZEE TECHNOLOGIES INC (VENZ.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:VENZ - CA92337G3035 - Common Stock
0.09 CAD
-0.01 (-5.26%)
| MRQ (2025-6-30) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 38.40K | 17.30K | 3.60K | 534.30K | 1.33M | |||
| Receivables | 28.10K | 3.20K | 15.20K | 24.80K | 11.70K | |||
| Other Current Assets | N/A | N/A | 6.70K | 46.30K | 73.00K | |||
| Total Current Assets | 66.50K | 20.50K | 25.40K | 605.40K | 1.41M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 0.00 | 5.60K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 4.07M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 4.07M | 0.00 | 0.00 | 0.00 | 5.60K | |||
| TOTAL ASSETS | 4.14M | 20.50K | 25.40K | 605.40K | 1.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.44M | 387.50K | 185.20K | 47.10K | 47.10K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 318.10K | 214.80K | 809.00K | 174.50K | 94.60K | |||
| Other Current Liabilities | 28.00K | N/A | 4.00K | 3.95K | 0.00 | |||
| Total Current Liabilities | 2.79M | 602.30K | 998.10K | 221.60K | 141.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 506.30K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 21.20K | 83.50K | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 527.50K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.79M | 1.13M | 998.10K | 221.60K | 141.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.08M | -20.62M | -20.08M | -17.81M | -14.87M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 29.58M | 19.50M | 19.01M | 18.17M | 16.15M | |||
| Other Shareholders' Equity | 848.30K | 16.90K | 92.50K | 22.40K | -3.40K | |||
| Shares Outstanding | 50.25M | 30.93M | 246.46M | 23.19M | 20.82M | |||
| Tangible Book Value per Share | -0.05 | -0.04 | -0.00 | 0.02 | 0.06 | |||
| Total Shareholders' Equity | 1.35M | -1.11M | -972.70K | 383.80K | 1.27M | |||
| TOTAL LIABILITIES AND EQUITY | 4.14M | 20.50K | 25.40K | 605.40K | 1.42M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.81 | N/A | N/A | N/A | |||
| Current Ratio | 0.02 | 0.03 | 0.03 | 2.73 | 9.95 | |||
| Return On Assets (ROA) | -25.76% | -2406.83% | -10183.46% | -595.66% | -124.54% | |||
| Return On Equity (ROE) | -79.03% | N/A | N/A | -939.58% | -138.39% | |||
All data in USD , ROIC based on taxRate of 0.28