Venzee Technologies Inc.
VENZ.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$6,532 | CA$4,020 | CA$4,190 | CA$4,364 |
| - Cash | CA$48 | CA$38 | CA$18 | CA$99 |
| + Debt | CA$2,750 | CA$2,444 | CA$1,586 | CA$2,124 |
| Enterprise Value | CA$9,235 | CA$6,425 | CA$5,758 | CA$6,390 |
| Revenue | CA$6 | CA$3 | CA$0 | CA$0 |
| % Growth | 109.5% | – | – | – |
| Gross Profit | -CA$105 | CA$3 | -CA$114 | -CA$111 |
| % Margin | -1,727.3% | 100% | – | – |
| EBITDA | -CA$174 | -CA$148 | -CA$162 | -CA$124 |
| % Margin | -2,863.8% | -5,091.7% | – | – |
| Net Income | -CA$347 | -CA$323 | -CA$340 | -CA$326 |
| % Margin | -5,708.6% | -11,117.1% | – | – |
| EPS Diluted | -0.007 | -0.006 | -0.007 | -0.007 |
| % Growth | -7.8% | 5.9% | -4.6% | – |
| Operating Cash Flow | -CA$136 | -CA$42 | -CA$80 | -CA$95 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | -CA$136 | -CA$42 | -CA$80 | -CA$95 |