Digicann Ventures Inc.
DCNN
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -58.79% | -19.06% | -17.76% | -27.55% | -24.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.75% | -19.06% | -17.76% | -27.55% | -24.32% |
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| Total Current Assets | -55.75% | -19.06% | -17.76% | -27.55% | -24.32% |
| 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 | -55.75% | -19.06% | -17.76% | -27.55% | -24.32% |
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| Total Accounts Payable | -14.41% | 585.71% | -4.55% | -72.41% | -62.86% |
| Total Accrued Expenses | -0.73% | 23.96% | 35.86% | -21.45% | 100.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.04% | 0.40% | 8.63% | -7.31% | -12.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.44% | 10.07% | 12.42% | -11.92% | -12.87% |
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| Total Current Liabilities | -11.44% | 10.07% | 12.42% | -11.92% | -12.87% |
| 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 | -11.44% | 10.07% | 12.42% | -11.92% | -12.87% |
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| Common Stock & APIC | 0.11% | -6.11% | 1.31% | -1.02% | -2.47% |
| Retained Earnings | -0.11% | 6.00% | -1.21% | 1.70% | 2.46% |
| Treasury Stock & Other | 0.10% | -6.11% | -2.43% | -12.90% | -2.47% |
| Total Common Equity | -0.29% | -26.55% | -38.99% | -2.86% | -1.64% |
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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 | -0.29% | -26.55% | -38.99% | -2.86% | -1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.11% | 6.13% | -1.37% | 1.04% | 2.54% |
| Total Equity | -0.26% | -21.63% | -31.58% | -2.07% | -0.79% |
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