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 | -87.73% | -69.01% | -9.35% | -13.88% | 252.21% |
| Total Receivables | -- | -- | -- | -- | -70.07% |
| Inventory | -- | -- | -- | -- | -99.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.96% | -85.35% | -35.25% | -30.81% | 43.86% |
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| Total Current Assets | -88.96% | -85.35% | -35.25% | -30.81% | 43.86% |
| 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 | -88.96% | -85.35% | -37.20% | -30.81% | -91.62% |
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| Total Accounts Payable | -96.98% | -98.75% | -95.40% | -87.71% | -55.75% |
| Total Accrued Expenses | 328.93% | -34.74% | -45.38% | -61.73% | -76.15% |
| Short-term Debt | -- | -- | -- | -91.11% | -90.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.97% | -94.46% | -94.33% | -93.76% | -5.70% |
| Total Finance Division Other Current Liabilities | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Total Other Current Liabilities | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Total Current Liabilities | -92.82% | -94.01% | -93.80% | -93.04% | -13.54% |
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| Total Current Liabilities | -92.82% | -94.01% | -93.80% | -93.04% | -13.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -91.11% | -90.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -92.82% | -94.01% | -93.80% | -93.04% | -13.54% |
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| Common Stock & APIC | 0.20% | -3.12% | 0.06% | 2.76% | 1.85% |
| Retained Earnings | 6.21% | 13.61% | 11.78% | 10.05% | -10.93% |
| Treasury Stock & Other | -15.44% | -54.07% | -47.09% | -48.82% | -49.27% |
| Total Common Equity | 94.60% | 96.46% | 97.24% | 97.32% | -176.29% |
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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 | 94.60% | 96.46% | 97.24% | 97.32% | -176.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.21% | 26.38% | 23.95% | 21.97% | 22.77% |
| Total Equity | 93.69% | 95.64% | 96.57% | 96.64% | -177.76% |
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