Digicann Ventures Inc. DCNNX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 87.83% | 21.73% | -34.65% | -66.40% | -86.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -87.30% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.46% | 14.27% | -32.99% | -64.10% | -83.61% |
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| Total Current Assets | 56.46% | 14.27% | -32.99% | -64.10% | -83.61% |
| 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 | 56.46% | 14.27% | -32.99% | -64.10% | -83.61% |
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| Total Accounts Payable | 48.19% | 91.48% | 39.41% | 689.29% | 465.91% |
| Total Accrued Expenses | 90.17% | 109.86% | 90.10% | 96.15% | 121.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01% | 8.67% | 9.92% | 1.91% | 5.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.76% | 35.78% | 27.49% | 30.98% | 27.62% |
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| Total Current Liabilities | 25.76% | 35.78% | 27.49% | 30.98% | 27.62% |
| 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 | 25.76% | 35.78% | 27.49% | 30.98% | 27.62% |
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| Common Stock & APIC | -3.96% | 2.98% | 4.95% | -3.00% | 0.36% |
| Retained Earnings | 4.65% | 1.90% | 0.01% | 6.77% | 3.59% |
| Treasury Stock & Other | -99.18% | -99.84% | -99.84% | -85.40% | -82.81% |
| Total Common Equity | -27.24% | -42.95% | -48.57% | -81.49% | -122.20% |
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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 | -27.24% | -42.95% | -48.57% | -81.49% | -122.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.89% | -2.99% | -4.87% | 3.01% | -0.32% |
| Total Equity | -24.14% | -38.29% | -43.48% | -68.73% | -98.26% |
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