Vencanna Ventures Inc.

As of April 30, 2026, VENCANNA VENTURES INC. has 222.64M shares outstanding.

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.

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.

Over the twelve months ended April 30, 2026, VENCANNA VENTURES INC. generated 1.95M in revenue and converted that into -1.65M in net income, yielding earnings per share of -0.01. EBITDA reached -1.69M, while operating income came in at -1.17M.

As of April 30, 2026, VENCANNA VENTURES INC. holds 35,058.00 in cash and equivalents against - - in total debt, resulting in a net debt position of -35,058.00. Total book value stands at 2.38M, with working capital of -765,642.00 providing operational flexibility.

VENCANNA VENTURES INC. produced -284,015.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting -146,266.00 in capital expenditures, free cash flow totaled -430,281.00 - equivalent to 0.00 per share.

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.

VENCANNA VENTURES INC.'s most recent stock split took place on June 7, 2010 with a 25:1 split ratio.