Digicann Ventures Inc.
AGFAF
$0.0155
$0.002620.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 252.40K | 306.90K | 423.60K | 559.70K | 2.06M |
| Total Receivables | -- | -- | -- | -- | 224.80K |
| Inventory | -- | -- | -- | -- | 100.00 |
| Prepaid Expenses | -- | -- | -- | -- | 3.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 252.40K | 306.90K | 423.60K | 559.70K | 2.29M |
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| Total Current Assets | 252.40K | 306.90K | 423.60K | 559.70K | 2.29M |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 252.40K | 306.90K | 423.60K | 559.70K | 2.29M |
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| Total Accounts Payable | 8.40K | 8.80K | 31.90K | 85.90K | 277.90K |
| Total Accrued Expenses | 155.70K | 114.60K | 145.90K | 72.90K | 36.30K |
| Short-term Debt | -- | -- | -- | 53.00K | 53.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 724.10K | 666.60K | 719.20K | 817.60K | 12.00M |
| Total Finance Division Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 888.20K | 790.10K | 897.00K | 1.03M | 12.37M |
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| Total Current Liabilities | 888.20K | 790.10K | 897.00K | 1.03M | 12.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 53.00K | 53.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 888.20K | 790.10K | 897.00K | 1.03M | 12.37M |
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| Common Stock & APIC | 151.36M | 149.40M | 150.94M | 154.77M | 151.05M |
| Retained Earnings | -159.76M | -157.85M | -160.57M | -164.63M | -170.34M |
| Treasury Stock & Other | 7.87M | 8.06M | 9.26M | 9.49M | 9.30M |
| Total Common Equity | -539.70K | -388.30K | -377.50K | -371.40K | -9.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -539.70K | -388.30K | -377.50K | -371.40K | -9.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -96.20K | -94.90K | -95.90K | -98.40K | -96.00K |
| Total Equity | -635.80K | -483.20K | -473.40K | -469.70K | -10.08M |
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