CA Stock MarketDetailed Quotes

VENI Vencanna Ventures Inc

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Dec 13 15:00 ET
3.34MMarket Cap-2.50P/E (TTM)

Vencanna Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.19%2M
-33.09%2.55M
-33.09%2.55M
-27.52%2.94M
-30.62%3.12M
-28.46%3.53M
-25.63%3.82M
-25.63%3.82M
-24.30%4.06M
-22.00%4.5M
-Cash and cash equivalents
-43.19%2M
-33.09%2.55M
-33.09%2.55M
-27.52%2.94M
-30.62%3.12M
-28.46%3.53M
-25.63%3.82M
-25.63%3.82M
-24.30%4.06M
-22.00%4.5M
Receivables
-74.94%827.12K
-68.25%872.48K
-68.25%872.48K
24.06%3.75M
36.88%3.57M
35.10%3.3M
15.31%2.75M
15.31%2.75M
31.96%3.02M
18.44%2.6M
-Accounts receivable
43,801.31%813.07K
--862.55K
--862.55K
2.74%8.26K
16.96%6.15K
-32.56%1.85K
--0
--0
14.21%8.04K
-17.65%5.26K
-Notes receivable
----
--0
--0
11.04%2.97M
13.20%2.89M
13.95%2.78M
15.34%2.74M
15.34%2.74M
17.18%2.68M
16.38%2.55M
-Due from related parties current
----
----
----
127.40%770.8K
1,312.37%670.52K
--518.08K
----
----
--338.97K
--47.47K
-Other receivables
--14.05K
9.30%9.93K
9.30%9.93K
----
----
----
--9.09K
--9.09K
----
----
Inventory
--836.87K
--992.38K
--992.38K
----
----
----
--0
--0
----
----
Prepaid assets
8,221.87%109.87K
1,043.45%261.34K
1,043.45%261.34K
--0
--0
-82.66%1.32K
74.68%22.86K
74.68%22.86K
--0
-79.66%2.07K
Other current assets
----
--29.71K
--29.71K
--0.7461
----
----
----
----
----
----
Total current assets
-44.68%3.78M
-28.51%4.71M
-28.51%4.71M
-5.50%6.7M
-5.90%6.69M
-7.48%6.83M
-12.50%6.59M
-12.50%6.59M
-7.68%7.09M
-10.93%7.11M
Non current assets
Net PPE
280,077.17%6.04M
241,421.27%5.8M
241,421.27%5.8M
-23.55%1.87K
-24.69%1.93K
-25.24%2.16K
-22.23%2.4K
-22.23%2.4K
-29.98%2.44K
-32.47%2.57K
-Gross PPE
--6.47M
82,686.12%5.9M
82,686.12%5.9M
----
--1.93K
----
0.76%7.13K
0.76%7.13K
----
----
-Accumulated depreciation
---434.78K
-1,957.38%-97.17K
-1,957.38%-97.17K
----
----
----
-18.59%-4.72K
-18.59%-4.72K
----
----
Non current prepaid assets
15,563.61%295.42K
473.75%297.46K
473.75%297.46K
-0.13%1.87K
-1.59%1.81K
-2.21%1.89K
2,583.67%51.84K
2,583.67%51.84K
-4.66%1.87K
-8.94%1.84K
Goodwill and other intangible assets
--744.73K
--750.33K
--750.33K
----
----
----
--0
--0
----
----
-Goodwill
--226.33K
--226.33K
--226.33K
----
----
----
--0
--0
----
----
-Other intangible assets
--518.4K
--524K
--524K
----
----
----
----
----
----
----
Total non current assets
175,062.08%7.08M
12,526.05%6.85M
12,526.05%6.85M
-13.40%3.73K
-15.06%3.74K
-16.01%4.04K
980.50%54.25K
980.50%54.25K
-20.87%4.31K
-91.81%4.4K
Total assets
58.90%10.86M
74.01%11.56M
74.01%11.56M
-5.51%6.7M
-5.91%6.69M
-7.48%6.83M
-11.84%6.64M
-11.84%6.64M
-7.68%7.09M
-11.47%7.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
--646.85K
--508.39K
--508.39K
----
----
----
----
----
----
----
-Current capital lease obligation
--646.85K
--508.39K
--508.39K
----
----
----
--0
--0
----
----
Payables
--1.76M
----
----
----
----
----
----
----
----
35.12%303.22K
-accounts payable
--1.76M
----
----
----
----
----
----
----
----
35.12%303.22K
Current accrued expenses
--131.84K
----
----
----
----
----
----
----
----
----
Current liabilities
484.38%2.54M
592.49%2.72M
592.49%2.72M
45.83%488.2K
48.23%449.47K
63.15%434.43K
52.83%393.37K
52.83%393.37K
74.91%334.78K
35.12%303.22K
Non current liabilities
Long term debt and capital lease obligation
92.47%2.48M
31.01%2.21M
31.01%2.21M
988.81%1.27M
979.40%1.3M
901.46%1.29M
1.80%1.68M
1.80%1.68M
-91.03%116.41K
-90.70%120.49K
-Long term debt
----
----
----
988.81%1.27M
979.40%1.3M
901.46%1.29M
1.80%1.68M
1.80%1.68M
-91.03%116.41K
-90.70%120.49K
-Long term capital lease obligation
--2.48M
--2.21M
--2.21M
----
----
----
--0
--0
----
----
Derivative product liabilities
----
----
----
-71.10%389.76K
-72.29%391.1K
-73.11%389.69K
----
----
1,014.13%1.35M
1,325.46%1.41M
Non current deferred liabilities
--46K
--46K
--46K
----
----
----
--0
--0
----
----
Other non current liabilities
--89.59K
--90K
--90K
--36.5598
----
----
----
----
----
----
Total non current liabilities
55.87%2.62M
39.08%2.34M
39.08%2.34M
13.13%1.66M
10.44%1.69M
6.37%1.68M
1.80%1.68M
1.80%1.68M
27.41%1.47M
29.75%1.53M
Total liabilities
143.96%5.16M
143.89%5.07M
143.89%5.07M
19.21%2.15M
16.68%2.14M
14.57%2.11M
8.67%2.08M
8.67%2.08M
34.19%1.8M
30.61%1.84M
Shareholders'equity
Share capital
19.50%19.8M
15.04%19.8M
15.04%19.8M
-0.13%16.39M
-1.59%15.88M
-2.21%16.57M
1.41%17.22M
1.41%17.22M
-4.67%16.41M
-8.96%16.14M
-common stock
19.50%19.8M
15.04%19.8M
15.04%19.8M
-0.13%16.39M
-1.59%15.88M
-2.21%16.57M
1.41%17.22M
1.41%17.22M
-4.67%16.41M
-8.96%16.14M
Additional paid-in capital
243.82%4.89M
240.75%4.89M
240.75%4.89M
241.26%4.81M
236.27%4.66M
-2.21%1.42M
-1.50%1.44M
-1.50%1.44M
-4.83%1.41M
-9.10%1.39M
Retained earnings
-7.06%-17.89M
-1.47%-17.11M
-1.47%-17.11M
-4.45%-16.64M
-2.53%-15.99M
-2.06%-16.71M
-3.24%-16.86M
-3.24%-16.86M
-0.04%-15.93M
4.32%-15.6M
Less: Treasury stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
--24.77K
-4.76%-137.84K
-4.76%-137.84K
----
----
----
---131.58K
---131.58K
----
----
Other equity interest
-98.79%41.45K
-98.80%41.45K
-98.80%41.45K
----
----
-2.21%3.44M
-1.88%3.45M
-1.88%3.45M
-4.66%3.4M
-8.94%3.35M
Total stockholders'equity
45.53%6.87M
46.46%7.49M
46.46%7.49M
-13.92%4.55M
-13.76%4.55M
-14.82%4.72M
-9.05%5.12M
-9.05%5.12M
-16.54%5.29M
-20.39%5.28M
Noncontrolling interests
---1.17M
-81.70%-997.74K
-81.70%-997.74K
----
----
----
---549.1K
---549.1K
----
----
Total equity
20.81%5.7M
42.22%6.49M
42.22%6.49M
-13.92%4.55M
-13.76%4.55M
-14.82%4.72M
-18.81%4.57M
-18.81%4.57M
-16.54%5.29M
-20.39%5.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.19%2M-33.09%2.55M-33.09%2.55M-27.52%2.94M-30.62%3.12M-28.46%3.53M-25.63%3.82M-25.63%3.82M-24.30%4.06M-22.00%4.5M
-Cash and cash equivalents -43.19%2M-33.09%2.55M-33.09%2.55M-27.52%2.94M-30.62%3.12M-28.46%3.53M-25.63%3.82M-25.63%3.82M-24.30%4.06M-22.00%4.5M
Receivables -74.94%827.12K-68.25%872.48K-68.25%872.48K24.06%3.75M36.88%3.57M35.10%3.3M15.31%2.75M15.31%2.75M31.96%3.02M18.44%2.6M
-Accounts receivable 43,801.31%813.07K--862.55K--862.55K2.74%8.26K16.96%6.15K-32.56%1.85K--0--014.21%8.04K-17.65%5.26K
-Notes receivable ------0--011.04%2.97M13.20%2.89M13.95%2.78M15.34%2.74M15.34%2.74M17.18%2.68M16.38%2.55M
-Due from related parties current ------------127.40%770.8K1,312.37%670.52K--518.08K----------338.97K--47.47K
-Other receivables --14.05K9.30%9.93K9.30%9.93K--------------9.09K--9.09K--------
Inventory --836.87K--992.38K--992.38K--------------0--0--------
Prepaid assets 8,221.87%109.87K1,043.45%261.34K1,043.45%261.34K--0--0-82.66%1.32K74.68%22.86K74.68%22.86K--0-79.66%2.07K
Other current assets ------29.71K--29.71K--0.7461------------------------
Total current assets -44.68%3.78M-28.51%4.71M-28.51%4.71M-5.50%6.7M-5.90%6.69M-7.48%6.83M-12.50%6.59M-12.50%6.59M-7.68%7.09M-10.93%7.11M
Non current assets
Net PPE 280,077.17%6.04M241,421.27%5.8M241,421.27%5.8M-23.55%1.87K-24.69%1.93K-25.24%2.16K-22.23%2.4K-22.23%2.4K-29.98%2.44K-32.47%2.57K
-Gross PPE --6.47M82,686.12%5.9M82,686.12%5.9M------1.93K----0.76%7.13K0.76%7.13K--------
-Accumulated depreciation ---434.78K-1,957.38%-97.17K-1,957.38%-97.17K-------------18.59%-4.72K-18.59%-4.72K--------
Non current prepaid assets 15,563.61%295.42K473.75%297.46K473.75%297.46K-0.13%1.87K-1.59%1.81K-2.21%1.89K2,583.67%51.84K2,583.67%51.84K-4.66%1.87K-8.94%1.84K
Goodwill and other intangible assets --744.73K--750.33K--750.33K--------------0--0--------
-Goodwill --226.33K--226.33K--226.33K--------------0--0--------
-Other intangible assets --518.4K--524K--524K----------------------------
Total non current assets 175,062.08%7.08M12,526.05%6.85M12,526.05%6.85M-13.40%3.73K-15.06%3.74K-16.01%4.04K980.50%54.25K980.50%54.25K-20.87%4.31K-91.81%4.4K
Total assets 58.90%10.86M74.01%11.56M74.01%11.56M-5.51%6.7M-5.91%6.69M-7.48%6.83M-11.84%6.64M-11.84%6.64M-7.68%7.09M-11.47%7.11M
Liabilities
Current liabilities
Current debt and capital lease obligation --646.85K--508.39K--508.39K----------------------------
-Current capital lease obligation --646.85K--508.39K--508.39K--------------0--0--------
Payables --1.76M--------------------------------35.12%303.22K
-accounts payable --1.76M--------------------------------35.12%303.22K
Current accrued expenses --131.84K------------------------------------
Current liabilities 484.38%2.54M592.49%2.72M592.49%2.72M45.83%488.2K48.23%449.47K63.15%434.43K52.83%393.37K52.83%393.37K74.91%334.78K35.12%303.22K
Non current liabilities
Long term debt and capital lease obligation 92.47%2.48M31.01%2.21M31.01%2.21M988.81%1.27M979.40%1.3M901.46%1.29M1.80%1.68M1.80%1.68M-91.03%116.41K-90.70%120.49K
-Long term debt ------------988.81%1.27M979.40%1.3M901.46%1.29M1.80%1.68M1.80%1.68M-91.03%116.41K-90.70%120.49K
-Long term capital lease obligation --2.48M--2.21M--2.21M--------------0--0--------
Derivative product liabilities -------------71.10%389.76K-72.29%391.1K-73.11%389.69K--------1,014.13%1.35M1,325.46%1.41M
Non current deferred liabilities --46K--46K--46K--------------0--0--------
Other non current liabilities --89.59K--90K--90K--36.5598------------------------
Total non current liabilities 55.87%2.62M39.08%2.34M39.08%2.34M13.13%1.66M10.44%1.69M6.37%1.68M1.80%1.68M1.80%1.68M27.41%1.47M29.75%1.53M
Total liabilities 143.96%5.16M143.89%5.07M143.89%5.07M19.21%2.15M16.68%2.14M14.57%2.11M8.67%2.08M8.67%2.08M34.19%1.8M30.61%1.84M
Shareholders'equity
Share capital 19.50%19.8M15.04%19.8M15.04%19.8M-0.13%16.39M-1.59%15.88M-2.21%16.57M1.41%17.22M1.41%17.22M-4.67%16.41M-8.96%16.14M
-common stock 19.50%19.8M15.04%19.8M15.04%19.8M-0.13%16.39M-1.59%15.88M-2.21%16.57M1.41%17.22M1.41%17.22M-4.67%16.41M-8.96%16.14M
Additional paid-in capital 243.82%4.89M240.75%4.89M240.75%4.89M241.26%4.81M236.27%4.66M-2.21%1.42M-1.50%1.44M-1.50%1.44M-4.83%1.41M-9.10%1.39M
Retained earnings -7.06%-17.89M-1.47%-17.11M-1.47%-17.11M-4.45%-16.64M-2.53%-15.99M-2.06%-16.71M-3.24%-16.86M-3.24%-16.86M-0.04%-15.93M4.32%-15.6M
Less: Treasury stock ------0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings --24.77K-4.76%-137.84K-4.76%-137.84K---------------131.58K---131.58K--------
Other equity interest -98.79%41.45K-98.80%41.45K-98.80%41.45K---------2.21%3.44M-1.88%3.45M-1.88%3.45M-4.66%3.4M-8.94%3.35M
Total stockholders'equity 45.53%6.87M46.46%7.49M46.46%7.49M-13.92%4.55M-13.76%4.55M-14.82%4.72M-9.05%5.12M-9.05%5.12M-16.54%5.29M-20.39%5.28M
Noncontrolling interests ---1.17M-81.70%-997.74K-81.70%-997.74K---------------549.1K---549.1K--------
Total equity 20.81%5.7M42.22%6.49M42.22%6.49M-13.92%4.55M-13.76%4.55M-14.82%4.72M-18.81%4.57M-18.81%4.57M-16.54%5.29M-20.39%5.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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