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 | -50.24% | -58.79% | -19.06% | -17.76% | -27.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.33% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.36% | -55.75% | -19.06% | -17.76% | -27.55% |
|
|
|||||
| Total Current Assets | -44.36% | -55.75% | -19.06% | -17.76% | -27.55% |
| 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 | -44.36% | -55.75% | -19.06% | -17.76% | -27.55% |
|
|
|||||
| Total Accounts Payable | 1.01% | -14.41% | 585.71% | -4.55% | -72.41% |
| Total Accrued Expenses | 32.25% | -0.73% | 23.96% | 35.86% | -21.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.83% | -14.04% | 0.40% | 8.63% | -7.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.46% | -11.44% | 10.07% | 12.42% | -11.92% |
|
|
|||||
| Total Current Liabilities | 16.46% | -11.44% | 10.07% | 12.42% | -11.92% |
| 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 | 16.46% | -11.44% | 10.07% | 12.42% | -11.92% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.11% | -6.11% | 1.31% | -1.02% |
| Retained Earnings | -1.22% | -0.11% | 6.00% | -1.21% | 1.70% |
| Treasury Stock & Other | -81.25% | 0.10% | -6.11% | -2.43% | -12.90% |
| Total Common Equity | -25.96% | -0.29% | -26.55% | -38.99% | -2.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.96% | -0.29% | -26.55% | -38.99% | -2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.31% | -0.11% | 6.13% | -1.37% | 1.04% |
| Total Equity | -23.57% | -0.26% | -21.63% | -31.58% | -2.07% |
|
|
|||||