Digicann Ventures Inc.
DCNN
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -19.06% | -17.76% | -27.55% | -24.32% | -72.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.06% | -17.76% | -27.55% | -24.32% | -75.52% |
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| Total Current Assets | -19.06% | -17.76% | -27.55% | -24.32% | -75.52% |
| 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 | -19.06% | -17.76% | -27.55% | -24.32% | -75.52% |
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| Total Accounts Payable | 585.71% | -4.55% | -72.41% | -62.86% | -69.09% |
| Total Accrued Expenses | 23.96% | 35.86% | -21.45% | 100.14% | 100.83% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.40% | 8.63% | -7.31% | -12.04% | -93.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.07% | 12.42% | -11.92% | -12.87% | -91.68% |
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| Total Current Liabilities | 10.07% | 12.42% | -11.92% | -12.87% | -91.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.07% | 12.42% | -11.92% | -12.87% | -91.68% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.02% | -2.47% | 2.46% |
| Retained Earnings | 6.00% | -1.21% | 1.70% | 2.46% | 3.35% |
| Treasury Stock & Other | -6.11% | -2.43% | -12.90% | -2.47% | 2.02% |
| Total Common Equity | -26.55% | -38.99% | -2.86% | -1.64% | 96.28% |
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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 | -26.55% | -38.99% | -2.86% | -1.64% | 96.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.13% | -1.37% | 1.04% | 2.54% | -2.50% |
| Total Equity | -21.63% | -31.58% | -2.07% | -0.79% | 95.34% |
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