Digicann Ventures Inc.
DCNN
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -86.35% | -80.12% | -63.50% | -87.73% | -69.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.61% | -78.66% | -63.50% | -88.96% | -85.35% |
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| Total Current Assets | -83.61% | -78.66% | -63.50% | -88.96% | -85.35% |
| 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 | -83.61% | -78.66% | -63.50% | -88.96% | -85.35% |
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| Total Accounts Payable | 465.91% | 54.55% | -32.95% | -96.98% | -98.75% |
| Total Accrued Expenses | 121.12% | 31.32% | 164.75% | 328.93% | -34.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.78% | -13.11% | -11.08% | -93.97% | -94.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -100.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | -100.00% |
| Total Current Liabilities | 27.62% | -3.48% | -5.04% | -92.82% | -94.01% |
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| Total Current Liabilities | 27.62% | -3.48% | -5.04% | -92.82% | -94.01% |
| 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 | 27.62% | -3.48% | -5.04% | -92.82% | -94.01% |
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| Common Stock & APIC | 0.36% | -5.74% | -8.18% | 0.20% | -3.12% |
| Retained Earnings | 3.59% | 6.37% | 8.78% | 6.21% | 13.61% |
| Treasury Stock & Other | -82.81% | -20.12% | -22.18% | -15.44% | -54.07% |
| Total Common Equity | -122.20% | -81.46% | -83.90% | 94.60% | 96.46% |
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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 | -122.20% | -81.46% | -83.90% | 94.60% | 96.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.32% | 5.74% | 8.23% | -0.21% | 26.38% |
| Total Equity | -98.26% | -63.77% | -64.64% | 93.69% | 95.64% |
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