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Digicann Ventures Inc. (CSE:DCNN.X)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
At close: Sep 16, 2026

Digicann Ventures Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----00.93
Revenue Growth
-----99.98%-37.77%
Gross Profit
-----0.020.38
Operating Income
-0.43-0.45-0.56-1.15-2-5.04
Net Income
-0.39-0.43-0.5817.77-41.93-5.1
Earnings Per Share
-0.02-0.02-0.031.29-19.72-10.71
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.110.180.290.740.884.34
Total Debt
1.011.11.051.1518.5325.18
Net Cash (Debt)
-0.9-0.91-0.75-0.41-17.65-20.84
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.04-0.03-8.30-43.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.02-0.19-0.37-2.75-1.49-6.22
Capital Expenditures
------0.01
Free Cash Flow
-0.02-0.19-0.37-2.75-1.49-6.23
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----40.53%
Operating Margin
-----1006602.51%-542.54%
Pretax Margin
-----10234903.52%180.26%
Profit Margin
-----21072732.16%-548.99%
FCF Margin
-----749042.71%-670.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.01--
Forward PE
-5.505.505.505.505.50
PS Ratio
----5407.998.37