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Venzee Technologies Inc. (VENZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.1700-0.0031 (-1.79%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3.559
534.272
1,325
53.204
Total Cash
3.559
534.272
1,325
53.204
Net Receivables
7.5
11.95
2.2
44.225
Total Current Assets
25.422
605.399
1,410
121.891
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
5.603
48.252
Net property, plant and equipment
-
0
5.603
48.252
Total non-current assets
0
0
5.603
48.252
Total Assets
25.422
605.399
1,415
170.143
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
185.163
47.094
47.125
88.497
Deferred revenues
3.95
0
0
20.291
Total Current Liabilities
998.101
221.634
141.673
349.904
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
998.101
221.634
141.673
349.904
Stockholders' Equity
Common Stock
19,014
18,174
16,151
13,247
Retained Earnings
-23,142
-20,556
-16,950
-15,187
Accumulated other comprehensive income
3,079
2,765
2,072
1,696
Total stockholders' equity
-972.679
383.765
1,274
-179.761
Total liabilities and stockholders' equity
25.422
605.399
1,415
170.143