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Venerable Ventures Ltd. (VLV.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.10500.0000 (0.00%)
At close: 11:04AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
26.009
161.993
0.197
1.406
Total cash
26.009
161.993
0.197
1.406
Net receivables
1.972
0.663
0.053
-
Total current assets
32.234
162.656
0.25
3.337
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
2.653
Accumulated depreciation
-
-
-
-2.524
Net property, plant and equipment
-
-
-
0.129
Total non-current assets
0
0
0
0.129
Total assets
32.234
162.656
0.25
3.466
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
7.102
178.483
Accounts payable
-
-
50.056
53.428
Accrued liabilities
-
-
7.5
6
Total current liabilities
14.687
13.657
64.658
237.911
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
14.687
13.657
64.658
237.911
Stockholders' equity
Common stock
2,863
2,863
2,659
2,382
Retained earnings
-2,846
-2,714
-2,724
-2,617
Total stockholders' equity
17.547
148.999
-64.408
-234.445
Total liabilities and stockholders' equity
32.234
162.656
0.25
3.466