Venzee Technologies Inc. (VENZ.V)
CAD 0.12
(0.0%)
CAD 0.12
(0.0%)
| Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.51 Thousand | 25.42 Thousand | 605.39 Thousand | 1.41 Million | 170.14 Thousand | 1.25 Million |
| Total Current Assets | 20.51 Thousand | 25.42 Thousand | 605.39 Thousand | 1.4 Million | 121.89 Thousand | 1.16 Million |
| Cash And Short Term Investments | 17.31 Thousand | 3559.00 | 534.27 Thousand | 1.32 Million | 53.2 Thousand | 1.11 Million |
| Cash and Cash Equivalents | 17.31 Thousand | 3559.00 | 534.27 Thousand | 1.32 Million | 53.2 Thousand | 1.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3200.00 | 15.18 Thousand | 24.81 Thousand | 11.71 Thousand | 44.22 Thousand | 34.84 Thousand |
| Inventory | -3200.00 | - | -12.18 Thousand | -19.99 Thousand | -7259.10 | -3985.76 |
| Other Current Assets | 3200.00 | - | 58.5 Thousand | 92.96 Thousand | 31.72 Thousand | 14.88 Thousand |
| Total Non-Current Assets | - | - | - | 5603.00 | 48.25 Thousand | 88.01 Thousand |
| Net PPE | - | - | - | 5603.00 | 48.25 Thousand | 81.41 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 6597.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.12 Million | 998.1 Thousand | 221.63 Thousand | 141.67 Thousand | 349.9 Thousand | 310.9 Thousand |
| Total Current Liabilities | 602.34 Thousand | 998.1 Thousand | 221.63 Thousand | 141.67 Thousand | 349.9 Thousand | 310.9 Thousand |
| Account Payables | 209.26 Thousand | 538.83 Thousand | 211.9 Thousand | 112.04 Thousand | 254.79 Thousand | 223.38 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 387.51 Thousand | 185.16 Thousand | 47.09 Thousand | 47.12 Thousand | 88.49 Thousand | 50 Thousand |
| Deferred Revenue | -209.26 Thousand | 3950.00 | -105.41 Thousand | -25.9 Thousand | 20.29 Thousand | 85.98 Thousand |
| Other Current Liabilities | 214.82 Thousand | 270.15 Thousand | 68.05 Thousand | 8406.15 | -13.67 Thousand | -48.46 Thousand |
| Total Non Current Liabilities | 527.48 Thousand | 390.97 Thousand | - | - | - | - |
| Long-Term Debt | 506.3 Thousand | 278.01 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.18 Thousand | 112.95 Thousand | - | - | - | - |
| Other Liabilities | - | -390.97 Thousand | - | - | - | - |
| Total Equity | -1.1 Million | -972.67 Thousand | 383.76 Thousand | 1.27 Million | -179.76 Thousand | 940.21 Thousand |
| Stock Holders Equity | -1.1 Million | -972.67 Thousand | 383.76 Thousand | 1.27 Million | -179.76 Thousand | 940.21 Thousand |
| Common Stock | 19.49 Million | 19.01 Million | 18.17 Million | 16.15 Million | 13.24 Million | 11.53 Million |
| Retained Earnings | -23.76 Million | -23.14 Million | -20.55 Million | -16.94 Million | -15.18 Million | -11.87 Million |
| Accumulated other comprehensive income | 3.15 Million | 3.07 Million | 2.76 Million | 2.07 Million | 1.69 Million | 1.27 Million |
| Common Stock Equity | -1.1 Million | -972.67 Thousand | 383.76 Thousand | 1.27 Million | -179.76 Thousand | 940.21 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 893.81 Thousand | 185.16 Thousand | 47.09 Thousand | 47.12 Thousand | 88.49 Thousand | 50 Thousand |
| Net Debt | 876.5 Thousand | 181.6 Thousand | -487.17 Thousand | -1.27 Million | 35.29 Thousand | -1.06 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 64 Thousand | 20.51 Thousand | 20.51 Thousand | 60.76 Thousand | 64.35 Thousand | 109.08 Thousand |
| Total Current Assets | 64 Thousand | 20.51 Thousand | 20.51 Thousand | 60.76 Thousand | 64.35 Thousand | 109.08 Thousand |
| Cash And Short Term Investments | 57.06 Thousand | 17.31 Thousand | 17.31 Thousand | 50.23 Thousand | 45.1 Thousand | 93.07 Thousand |
| Cash and Cash Equivalents | 57.06 Thousand | 17.31 Thousand | 17.31 Thousand | 50.23 Thousand | 45.1 Thousand | 93.07 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6940.00 | 3200.00 | 3200.00 | 1525.00 | 13.11 Thousand | 9909.00 |
| Inventory | -6940.00 | - | - | - | -2155.65 | -1973.44 |
| Other Current Assets | 6940.00 | - | - | - | 8279.65 | 8078.44 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.34 Million | 1.12 Million | 1.12 Million | 1.13 Million | 983.11 Thousand | 1.41 Million |
| Total Current Liabilities | 809.86 Thousand | 602.34 Thousand | 602.34 Thousand | 513.91 Thousand | 379.39 Thousand | 830.24 Thousand |
| Account Payables | 224.28 Thousand | - | - | - | 347.51 Thousand | 662.93 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 580.1 Thousand | 387.51 Thousand | 387.51 Thousand | 237.37 Thousand | 118.63 Thousand | 45.31 Thousand |
| Deferred Revenue | -224.28 Thousand | - | - | - | -252.18 Thousand | -313.69 Thousand |
| Other Current Liabilities | 229.76 Thousand | 214.82 Thousand | 214.82 Thousand | 276.53 Thousand | 165.43 Thousand | 435.69 Thousand |
| Total Non Current Liabilities | 536.92 Thousand | 527.48 Thousand | 527.48 Thousand | 623.34 Thousand | 603.71 Thousand | 584.56 Thousand |
| Long-Term Debt | 521.07 Thousand | 506.3 Thousand | 506.3 Thousand | 516.93 Thousand | 501.84 Thousand | 486.96 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.84 Thousand | 21.18 Thousand | 21.18 Thousand | 106.41 Thousand | 101.86 Thousand | 97.59 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.28 Million | -1.1 Million | -1.1 Million | -1.07 Million | -918.76 Thousand | -1.3 Million |
| Stock Holders Equity | -1.28 Million | -1.1 Million | -1.1 Million | -1.07 Million | -918.76 Thousand | -1.3 Million |
| Common Stock | 19.49 Million | 19.49 Million | 19.49 Million | 19.49 Million | 19.49 Million | 19.03 Million |
| Retained Earnings | -23.93 Million | -23.76 Million | -23.76 Million | -23.7 Million | -23.54 Million | -23.44 Million |
| Accumulated other comprehensive income | 3.15 Million | 3.15 Million | 3.15 Million | 3.13 Million | 3.13 Million | 3.1 Million |
| Common Stock Equity | -1.28 Million | -1.1 Million | -1.1 Million | -1.07 Million | -918.76 Thousand | -1.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.1 Million | 893.81 Thousand | 893.81 Thousand | 754.31 Thousand | 620.48 Thousand | 532.28 Thousand |
| Net Debt | 1.04 Million | 876.5 Thousand | 876.5 Thousand | 704.07 Thousand | 575.37 Thousand | 439.2 Thousand |
ALBOU
TRE
MIFT
SBC
002780
PRIF-PD