Digicann Ventures Inc.
DCNN
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.90K | 84.20K | 204.30K | 252.40K | 306.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.40K | 6.30K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.30K | 90.40K | 204.30K | 252.40K | 306.90K |
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| Total Current Assets | 50.30K | 90.40K | 204.30K | 252.40K | 306.90K |
| 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 | 50.30K | 90.40K | 204.30K | 252.40K | 306.90K |
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| Total Accounts Payable | 49.80K | 49.30K | 57.60K | 8.40K | 8.80K |
| Total Accrued Expenses | 253.40K | 191.60K | 193.00K | 155.70K | 114.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 705.10K | 624.90K | 727.00K | 724.10K | 666.60K |
| 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 | 1.01M | 865.80K | 977.60K | 888.20K | 790.10K |
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| Total Current Liabilities | 1.01M | 865.80K | 977.60K | 888.20K | 790.10K |
| 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 | 1.01M | 865.80K | 977.60K | 888.20K | 790.10K |
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| Common Stock & APIC | 149.94M | 142.27M | 142.11M | 151.36M | 149.40M |
| Retained Earnings | -152.19M | -150.35M | -150.18M | -159.76M | -157.85M |
| Treasury Stock & Other | 1.39M | 7.39M | 7.39M | 7.87M | 8.06M |
| Total Common Equity | -862.80K | -685.00K | -683.00K | -539.70K | -388.30K |
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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 | -862.80K | -685.00K | -683.00K | -539.70K | -388.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -95.20K | -90.40K | -90.30K | -96.20K | -94.90K |
| Total Equity | -958.00K | -775.30K | -773.30K | -635.80K | -483.20K |
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