VENZEE TECHNOLOGIES INC (VENZ.CA) Stock Balance Sheet

TSX-V:VENZ • CA92337G3035

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0.15 CAD
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-3-31)		 2023
(2022-12-31)		 2022
(2021-12-31)		 2021
(2020-12-31)
ASSETS
Current Assets
Cash
VENZ.CA Cash ChartVENZ.CA Cash over time chart
47.60K17.30K3.60K534.30K1.33M
Receivables
VENZ.CA Receivables ChartVENZ.CA Receivables over time chart
31.90K4.50K15.20K24.80K11.70K
Other Current Assets
VENZ.CA Other Current Assets ChartVENZ.CA Other Current Assets over time chart
N/AN/A6.70K46.30K73.00K
Total Current Assets
VENZ.CA Total Current Assets ChartVENZ.CA Total Current Assets over time chart
79.40K28.70K25.40K605.40K1.41M
 
Non-Current Assets
PPE Net
VENZ.CA PPE Net ChartVENZ.CA PPE Net over time chart
N/AN/AN/A0.005.60K
Investments And Advances
VENZ.CA Investments And Advances ChartVENZ.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
VENZ.CA Intangibles ChartVENZ.CA Intangibles over time chart
3.96MN/AN/AN/AN/A
Other Non-Current Assets
VENZ.CA Other Non-Current Assets ChartVENZ.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
VENZ.CA Total Non-Current Assets ChartVENZ.CA Total Non-Current Assets over time chart
3.96M0.000.000.005.60K
 
TOTAL ASSETS
VENZ.CA TOTAL ASSETS ChartVENZ.CA TOTAL ASSETS over time chart
4.04M28.70K25.40K605.40K1.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
VENZ.CA Short Term Debt ChartVENZ.CA Short Term Debt over time chart
2.75M542.30K185.20K47.10K47.10K
Accrued Expenses
VENZ.CA Accrued Expenses ChartVENZ.CA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
VENZ.CA Accounts Payable ChartVENZ.CA Accounts Payable over time chart
270.80K300.70K809.00K174.50K94.60K
Other Current Liabilities
VENZ.CA Other Current Liabilities ChartVENZ.CA Other Current Liabilities over time chart
22.40KN/A4.00K3.95K0.00
Total Current Liabilities
VENZ.CA Total Current Liabilities ChartVENZ.CA Total Current Liabilities over time chart
3.04M843.00K998.10K221.60K141.70K
 
Non-Current Liabilities
Long Term Debt
VENZ.CA Long Term Debt ChartVENZ.CA Long Term Debt over time chart
0.00708.60K0.000.000.00
Other Non-Current Liabilities
VENZ.CA Other Non-Current Liabilities ChartVENZ.CA Other Non-Current Liabilities over time chart
N/A29.60K116.80KN/AN/A
Total Non-Current Liabilities
VENZ.CA Total Non-Current Liabilities ChartVENZ.CA Total Non-Current Liabilities over time chart
0.00738.20K0.000.000.00
 
TOTAL LIABILITIES
VENZ.CA TOTAL LIABILITIES ChartVENZ.CA TOTAL LIABILITIES over time chart
3.04M1.58M998.10K221.60K141.70K
 
SHAREHOLDERS' EQUITY
Retained Earnings
VENZ.CA Retained Earnings ChartVENZ.CA Retained Earnings over time chart
-29.43M-28.86M-20.08M-17.81M-14.87M
Additional Paid In Capital
VENZ.CA Additional Paid In Capital ChartVENZ.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
VENZ.CA Common Shares ChartVENZ.CA Common Shares over time chart
29.58M27.29M19.01M18.17M16.15M
Other Shareholders' Equity
VENZ.CA Other Shareholders' Equity ChartVENZ.CA Other Shareholders' Equity over time chart
843.60K23.60K92.50K22.40K-3.40K
Shares Outstanding
VENZ.CA Shares Outstanding ChartVENZ.CA Shares Outstanding over time chart
50.25M30.93M246.46M23.19M20.82M
Tangible Book Value per Share
VENZ.CA Tangible Book Value per Share ChartVENZ.CA Tangible Book Value per Share over time chart
-0.06-0.05-0.000.020.06
Total Shareholders' Equity
VENZ.CA Total Shareholders' Equity ChartVENZ.CA Total Shareholders' Equity over time chart
997.70K-1.55M-972.70K383.80K1.27M
 
TOTAL LIABILITIES AND EQUITY
VENZ.CA TOTAL LIABILITIES AND EQUITY ChartVENZ.CA TOTAL LIABILITIES AND EQUITY over time chart
4.04M28.70K25.40K605.40K1.42M
 
Statistics
Debt/Equity
VENZ.CA Debt/Equity ChartVENZ.CA Debt/Equity over time chart
N/A-0.81N/AN/AN/A
Current Ratio
VENZ.CA Current Ratio ChartVENZ.CA Current Ratio over time chart
0.030.030.032.739.95
Return On Assets (ROA)
VENZ.CA Return On Assets (ROA) ChartVENZ.CA Return On Assets (ROA) over time chart
-28.19%-2405.92%-10183.46%-833.63%-124.54%
Return On Equity (ROE)
VENZ.CA Return On Equity (ROE) ChartVENZ.CA Return On Equity (ROE) over time chart
-114.19%N/AN/A-1314.96%-138.39%

All data in CAD , ROIC based on taxRate of 0.28

Charts

VENZ.CA Balance Sheet - Short Vs Long Term ChartVENZ.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M