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Vencanna Ventures VENI.CN · CAD

N/A · Canadian Securities Exchange · 🇨🇦 Canada

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At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$1.9m

FY2017FY2026

Net income

−$1.3m

FY2017FY2026

Free cash flow

−$436,632

FY2017FY2026

Shareholders' equity

$2.4m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$1.9m$4.0m——$431,432$426,472$681,038———
Gross profit−$312,200$386,945————————
Research and development——$2,000$46,241——————
Operating income−$1.4m−$2.2m−$952,865−$704,369−$681,774−$633,677$361,141−$1.5m−$14,871−$52,426
Net income−$1.3m−$3.9m−$247,605−$591,025−$461,498−$965,685$361,141−$1.4m−$14,486−$51,658
Diluted earnings per share-0.01-0.02-0.00-0.00-0.00-0.000.00-0.01-0.00-0.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$1.9m$5.6m$8.3m$6.6m$7.0m$7.2m$6.6m$6.1m$52,566$78,786
Cash and short-term investments——$1.8m$2.7m$4.7m$517,395$2.7m$3.5m$51,308$77,766
Total liabilities$1.7m$3.6m$2.9m$2.0m$1.8m$1.5m$54,410$41,717$6,534$18,268
Debt——$1.6m$1.2m$98,735$1.1m————
Shareholders' equity$2.4m$3.7m$5.4m$4.6m$5.2m$5.7m$6.6m$6.1m$46,032$60,518
Shares outstanding223m223m223m223m223m223m223m223m223m223m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−$361,303−$926,698−$547,262−$1.1m$4.2m−$2.2m−$744,531−$2.8m−$26,457−$41,539
Capital spending−$75,329−$404,894−$123,363————−$6,540−$6,540−$6,540
Free cash flow−$436,632−$1.3m−$670,625−$1.1m$4.2m−$2.2m−$744,531−$2.8m−$32,997−$48,079

Latest quarters

By quarter end

Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Revenue$488,879$417,587$413,519$560,400$633,704$689,471$829,265$896,454
Gross profit$80,095−$33,678−$64,618−$252,000−$402,864$290,022$213,000$61,449
Operating income−$125,260−$255,180−$399,428−$621,600−$391,969−$286,270−$548,312−$691,730
Net income−$69,700−$296,638−$402,807−$561,700−$881,312−$1.2m−$389,972−$562,228
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00
Total assets$1.9m$2.8m$2.9m$5.0m$5.6m$6.6m$9.9m$7.8m
Cash and short-term investments———$317,200———$1.4m
Debt———$1.7m———$1.8m
Shareholders' equity$2.4m$2.4m$2.7m$3.1m$3.7m$4.6m$6.1m$4.9m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue—34.6%—
Operating income25.9%17.3%57.0%
Net income30.8%6.5%57.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin1.3%———
Operating margin-60.3%———
Net margin-87.9%———

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2018FY2017FY2016FY2015
Price to earnings-0.6-0.1-0.0-0.0-0.0-0.1-0.1
Price to sales0.40.1—————

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 15-to-1 reverse split · 28 Jan 2003
  • 5-to-1 reverse split · 9 Mar 1998

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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