Venzee Technologies Inc.

VENZ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$48CA$38CA$18CA$99
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$32CA$28CA$22CA$15
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$79CA$67CA$40CA$114
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3,962CA$4,073CA$4,433CA$4,550
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3,962CA$4,073CA$4,433CA$4,540
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,041CA$4,139CA$3,108CA$4,654
Liabilities––––
PayablesCA$259CA$318CA$202CA$202
Short-Term DebtCA$1,947CA$2,444CA$1,460CA$1,333
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$14CA$15CA$0CA$0
Other Curr. Liab.CA$11CA$13CA$99CA$98
Total Curr. Liab.CA$2,231CA$2,790CA$1,761CA$1,634
LT DebtCA$804CA$790CA$810CA$791
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$8CA$13CA$27CA$43
Total NC Liab.CA$812CA$804CA$837CA$834
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,044CA$2,790CA$2,598CA$2,468
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29,583CA$29,583CA$22,763CA$32,670
Retained Earnings-CA$33,605-CA$33,258-CA$24,682-CA$35,083
AOCICA$5,019CA$5,024CA$3,211CA$4,599
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$998CA$1,349CA$1,293CA$2,186
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,041CA$4,139CA$4,474CA$4,654
Net DebtCA$2,703CA$3,196CA$2,252CA$2,026
Venzee Technologies Inc. (VENZ.V) Financial Statements & Key Stats | AlphaPilot