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 | -17.76% | -27.55% | -24.32% | -72.80% | 107.75% |
| Total Receivables | -- | -- | -- | -- | -77.31% |
| Inventory | -- | -- | -- | -- | -99.90% |
| Prepaid Expenses | -- | -- | -- | -- | -75.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.76% | -27.55% | -24.32% | -75.52% | 9.14% |
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| Total Current Assets | -17.76% | -27.55% | -24.32% | -75.52% | 9.14% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.76% | -27.55% | -24.32% | -75.52% | 9.14% |
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| Total Accounts Payable | -4.55% | -72.41% | -62.86% | -69.09% | -60.48% |
| Total Accrued Expenses | 35.86% | -21.45% | 100.14% | 100.83% | -79.33% |
| Short-term Debt | -- | -- | -- | 0.00% | -2.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.63% | -7.31% | -12.04% | -93.19% | -0.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -100.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | -100.00% |
| Total Current Liabilities | 12.42% | -11.92% | -12.87% | -91.68% | -6.16% |
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| Total Current Liabilities | 12.42% | -11.92% | -12.87% | -91.68% | -6.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00% | -2.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.42% | -11.92% | -12.87% | -91.68% | -6.16% |
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| Common Stock & APIC | 1.31% | -1.02% | -2.47% | 2.46% | -2.04% |
| Retained Earnings | -1.21% | 1.70% | 2.46% | 3.35% | 6.77% |
| Treasury Stock & Other | -2.43% | -12.90% | -2.47% | 2.02% | -47.00% |
| Total Common Equity | -38.99% | -2.86% | -1.64% | 96.28% | 8.86% |
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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 | -38.99% | -2.86% | -1.64% | 96.28% | 8.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.37% | 1.04% | 2.54% | -2.50% | 25.52% |
| Total Equity | -31.58% | -2.07% | -0.79% | 95.34% | 9.05% |
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