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 | -63.50% | -87.73% | -69.01% | -9.35% | -13.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.50% | -88.96% | -85.35% | -35.25% | -30.81% |
|
|
|||||
| Total Current Assets | -63.50% | -88.96% | -85.35% | -35.25% | -30.81% |
| 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 | -63.50% | -88.96% | -85.35% | -37.20% | -30.81% |
|
|
|||||
| Total Accounts Payable | -32.95% | -96.98% | -98.75% | -95.40% | -87.71% |
| Total Accrued Expenses | 164.75% | 328.93% | -34.74% | -45.38% | -61.73% |
| Short-term Debt | -- | -- | -- | -- | -91.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.08% | -93.97% | -94.46% | -94.33% | -93.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Other Current Liabilities | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Current Liabilities | -5.04% | -92.82% | -94.01% | -93.80% | -93.04% |
|
|
|||||
| Total Current Liabilities | -5.04% | -92.82% | -94.01% | -93.80% | -93.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -91.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.04% | -92.82% | -94.01% | -93.80% | -93.04% |
|
|
|||||
| Common Stock & APIC | -8.18% | 0.20% | -3.12% | 0.06% | 2.76% |
| Retained Earnings | 8.78% | 6.21% | 13.61% | 11.78% | 10.05% |
| Treasury Stock & Other | -22.18% | -15.44% | -54.07% | -47.09% | -48.82% |
| Total Common Equity | -83.90% | 94.60% | 96.46% | 97.24% | 97.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -83.90% | 94.60% | 96.46% | 97.24% | 97.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.23% | -0.21% | 26.38% | 23.95% | 21.97% |
| Total Equity | -64.64% | 93.69% | 95.64% | 96.57% | 96.64% |
|
|
|||||