Digicann Ventures Inc.
DCNN
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.30K | 252.40K | 306.90K | 423.60K | 559.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 204.30K | 252.40K | 306.90K | 423.60K | 559.70K |
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| Total Current Assets | 204.30K | 252.40K | 306.90K | 423.60K | 559.70K |
| 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 | 204.30K | 252.40K | 306.90K | 423.60K | 559.70K |
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| Total Accounts Payable | 57.60K | 8.40K | 8.80K | 31.90K | 85.90K |
| Total Accrued Expenses | 193.00K | 155.70K | 114.60K | 145.90K | 72.90K |
| Short-term Debt | -- | -- | -- | -- | 53.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 727.00K | 724.10K | 666.60K | 719.20K | 817.60K |
| 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 | 977.60K | 888.20K | 790.10K | 897.00K | 1.03M |
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| Total Current Liabilities | 977.60K | 888.20K | 790.10K | 897.00K | 1.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 53.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 977.60K | 888.20K | 790.10K | 897.00K | 1.03M |
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| Common Stock & APIC | 142.11M | 151.36M | 149.40M | 150.94M | 154.77M |
| Retained Earnings | -150.18M | -159.76M | -157.85M | -160.57M | -164.63M |
| Treasury Stock & Other | 7.39M | 7.87M | 8.06M | 9.26M | 9.49M |
| Total Common Equity | -683.00K | -539.70K | -388.30K | -377.50K | -371.40K |
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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 | -683.00K | -539.70K | -388.30K | -377.50K | -371.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -90.30K | -96.20K | -94.90K | -95.90K | -98.40K |
| Total Equity | -773.30K | -635.80K | -483.20K | -473.40K | -469.70K |
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