Vencanna Ventures Inc.

Vencanna Ventures Inc.

0.01
CAD
0.00
(0.00%)
-0.01EPS
1.11MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Vencanna Ventures Inc. carries a market capitalization of 1.11M, placing it among publicly traded companies globally. Its enterprise value stands at -1.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.11M
Enterprise Value-1.93M

Share Statistics

As of April 30, 2026, Vencanna Ventures Inc. has 222.64M shares outstanding.

Shares Outstanding222.64M

Valuation Ratios

These figures are as of April 30, 2026. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.34.

PS Ratio0.47
PB Ratio0.34
P/TBV Ratio0.37
P/FCF Ratio-2.13
P/OCF Ratio-3.23

Financial Position

As of April 30, 2026, Vencanna Ventures Inc. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -8.55 demonstrates limited ability to service its debt obligations.

Current Ratio0.50
Quick Ratio0.25
Interest Coverage-8.55

Financial Efficiency

Over the twelve months ended April 30, 2026, Vencanna Ventures Inc. posted a negative return on equity (ROE) of -47.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -38.59, reflecting losses generated across the asset base. Inventory turnover of 6.81 indicates how many times Vencanna Ventures Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-47.60
Return on Assets (ROA)-38.59
Inventory Turnover6.81

Stock Price Statistics

CAD

As of the close on September 29, 2026, Vencanna Ventures Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

CAD

Over the twelve months ended April 30, 2026, Vencanna Ventures Inc. generated 2.65M in revenue and converted that into -2.24M in net income, yielding earnings per share of -0.01. EBITDA reached -2.29M, while operating income came in at -1.59M.

Revenue2.65M
Gross Profit-629,090.54
Operating Income-1.59M
Pretax Income-2.71M
Net Income-2.24M
EBITDA-2.29M
EBIT-2.49M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of April 30, 2026, Vencanna Ventures Inc. holds 47,623.14 in cash and equivalents against - - in total debt, resulting in a net debt position of -47,623.14. Total book value stands at 3.24M, with working capital of -1.04M providing operational flexibility.

Cash & Cash Equivalents47,623.14
Net Debt-47,623.14
Equity (Book Value)3.24M
Book Value Per Share0.01
Working Capital-1.04M

Cash Flow

CAD

Vencanna Ventures Inc. produced -385,808.82 in operating cash flow over the twelve months ended April 30, 2026. After subtracting -198,689.20 in capital expenditures, free cash flow totaled -584,498.01 - equivalent to 0.00 per share.

Operating Cash Flow-385,808.82
Capital Expenditures-198,689.20
Free Cash Flow-584,498.01

Margins

Over the twelve months ended April 30, 2026, Vencanna Ventures Inc. posted a gross margin of -23.70, reflecting its pricing power and cost economics. The operating margin of -59.98 and net profit margin of -84.48 provide insight into operational efficiency.

Gross Margin-23.70
Operating Margin-59.98
Pretax Margin-102.25
Profit Margin-84.48
EBITDA Margin-86.27

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -46.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 15.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vencanna Ventures Inc. shareholders.

Shareholder Yield15.82
FCF Yield-46.96

Stock Splits

Vencanna Ventures Inc.'s most recent stock split took place on June 7, 2010 with a 25:1 split ratio.

Last Split Date6/7/2010
Split Ratio25:1

Scores

As of April 30, 2026, Vencanna Ventures Inc. has an Altman Z-Score of -19.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-19.23