Digicann Ventures Inc.
AGFAF
$0.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 22.09% | -34.65% | -66.40% | -86.35% | -80.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.30% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.60% | -32.99% | -64.10% | -83.61% | -78.66% |
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| Total Current Assets | 14.60% | -32.99% | -64.10% | -83.61% | -78.66% |
| 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 | 14.60% | -32.99% | -64.10% | -83.61% | -78.66% |
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| Total Accounts Payable | 91.89% | 39.41% | 689.29% | 465.91% | 54.55% |
| Total Accrued Expenses | 110.39% | 90.10% | 96.15% | 121.12% | 31.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.95% | 9.92% | 1.91% | 5.78% | -13.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.12% | 27.49% | 30.98% | 27.62% | -3.48% |
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| Total Current Liabilities | 36.12% | 27.49% | 30.98% | 27.62% | -3.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.12% | 27.49% | 30.98% | 27.62% | -3.48% |
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| Common Stock & APIC | 3.24% | 4.95% | -3.00% | 0.36% | -5.74% |
| Retained Earnings | 1.65% | 0.01% | 6.77% | 3.59% | 6.37% |
| Treasury Stock & Other | -99.84% | -99.84% | -85.40% | -82.81% | -20.12% |
| Total Common Equity | -43.30% | -48.57% | -81.49% | -122.20% | -81.46% |
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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 | -43.30% | -48.57% | -81.49% | -122.20% | -81.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.21% | -4.87% | 3.01% | -0.32% | 5.74% |
| Total Equity | -38.64% | -43.48% | -68.73% | -98.26% | -63.77% |
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