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Venzee Technologies Inc. (VENZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1500-0.0050 (-3.23%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3.559
534.272
1,325
Total Cash
3.559
534.272
1,325
Net Receivables
7.5
11.95
2.2
Total Current Assets
25.422
605.399
1,410
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
5.603
Net property, plant and equipment
-
0
5.603
Total non-current assets
0
0
5.603
Total Assets
25.422
605.399
1,415
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
185.163
47.094
47.125
Deferred revenues
3.95
0
0
Total Current Liabilities
998.101
221.634
141.673
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
998.101
221.634
141.673
Stockholders' Equity
Common Stock
19,014
18,174
16,151
Retained Earnings
-23,142
-20,556
-16,950
Accumulated other comprehensive income
3,079
2,765
2,072
Total stockholders' equity
-972.679
383.765
1,274
Total liabilities and stockholders' equity
25.422
605.399
1,415