Digicann Ventures Inc.
DCNNX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 102.39% | -50.24% | -58.79% | -19.06% | -17.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.95% | 33.33% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.12% | -44.36% | -55.75% | -19.06% | -17.76% |
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| Total Current Assets | 80.12% | -44.36% | -55.75% | -19.06% | -17.76% |
| 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 | 80.12% | -44.36% | -55.75% | -19.06% | -17.76% |
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| Total Accounts Payable | 33.13% | 1.01% | -14.41% | 585.71% | -4.55% |
| Total Accrued Expenses | 20.52% | 32.25% | -0.73% | 23.96% | 35.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.65% | 12.83% | -14.04% | 0.40% | 8.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.38% | 16.46% | -11.44% | 10.07% | 12.42% |
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| Total Current Liabilities | 15.38% | 16.46% | -11.44% | 10.07% | 12.42% |
| 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 | 15.38% | 16.46% | -11.44% | 10.07% | 12.42% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.11% | -6.11% | 1.31% |
| Retained Earnings | 2.13% | -1.22% | -0.11% | 6.00% | -1.21% |
| Treasury Stock & Other | -17.13% | -81.25% | 0.10% | -6.11% | -2.43% |
| Total Common Equity | -13.53% | -25.96% | -0.29% | -26.55% | -38.99% |
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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 | -13.53% | -25.96% | -0.29% | -26.55% | -38.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00% | -5.31% | -0.11% | 6.13% | -1.37% |
| Total Equity | -11.98% | -23.57% | -0.26% | -21.63% | -31.58% |
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