Digicann Ventures Inc. (CSE:DCNN.X)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
At close: Dec 22, 2025
Digicann Ventures Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.12 | 0.29 | 0.74 | 0.3 | 3.09 | 0.27 | Upgrade |
Short-Term Investments | - | - | 0 | 0.58 | 1.25 | - | Upgrade |
Cash & Short-Term Investments | 0.12 | 0.29 | 0.74 | 0.88 | 4.34 | 0.27 | Upgrade |
Cash Growth | -65.34% | -60.24% | -15.96% | -79.75% | 1482.91% | -93.27% | Upgrade |
Other Receivables | - | - | - | 0.08 | 0.22 | 0.15 | Upgrade |
Receivables | - | - | - | 0.08 | 0.97 | 0.15 | Upgrade |
Inventory | - | - | - | 0.08 | 0.14 | 0.14 | Upgrade |
Prepaid Expenses | 0.01 | - | - | 0.06 | - | - | Upgrade |
Other Current Assets | - | - | - | - | 0.21 | - | Upgrade |
Total Current Assets | 0.13 | 0.29 | 0.74 | 1.09 | 5.66 | 0.56 | Upgrade |
Property, Plant & Equipment | - | - | - | - | 1.26 | 16.7 | Upgrade |
Long-Term Investments | - | - | - | - | 23.44 | 30 | Upgrade |
Other Intangible Assets | - | - | - | - | 0.91 | 1.17 | Upgrade |
Total Assets | 0.13 | 0.29 | 0.74 | 1.09 | 46.22 | 61.73 | Upgrade |
Accounts Payable | 0.09 | 0.08 | 0.11 | 0.95 | 0.96 | 8.07 | Upgrade |
Accrued Expenses | 0.43 | 0.28 | 0.1 | 0.26 | 0.7 | 0.42 | Upgrade |
Short-Term Debt | 0.08 | - | 0.07 | 0.81 | 0.76 | 0.9 | Upgrade |
Current Portion of Long-Term Debt | 1.03 | 1.05 | 1.08 | 17.73 | 23.02 | 28.38 | Upgrade |
Current Portion of Leases | - | - | - | - | 0.1 | 0.21 | Upgrade |
Current Unearned Revenue | - | - | - | 0.3 | 0.31 | 0.35 | Upgrade |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 15.14 | Upgrade |
Total Current Liabilities | 1.62 | 1.41 | 1.36 | 20.03 | 25.86 | 53.46 | Upgrade |
Long-Term Debt | - | - | - | - | - | 1.44 | Upgrade |
Long-Term Leases | - | - | - | - | 1.3 | 3.05 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 0.01 | 0.05 | Upgrade |
Total Liabilities | 1.62 | 1.41 | 1.36 | 20.03 | 27.17 | 58 | Upgrade |
Common Stock | 204.5 | 204.48 | 204.39 | 203.84 | 199.88 | 178.88 | Upgrade |
Retained Earnings | -207.46 | -216.08 | -217.41 | -247.71 | -206.24 | -207.38 | Upgrade |
Comprehensive Income & Other | 1.6 | 10.63 | 12.53 | 25.1 | 25.58 | 33.25 | Upgrade |
Total Common Equity | -1.36 | -0.98 | -0.49 | -18.77 | 19.22 | 4.75 | Upgrade |
Minority Interest | -0.13 | -0.13 | -0.13 | -0.17 | -0.17 | -1.02 | Upgrade |
Shareholders' Equity | -1.49 | -1.11 | -0.62 | -18.94 | 19.05 | 3.73 | Upgrade |
Total Liabilities & Equity | 0.13 | 0.29 | 0.74 | 1.09 | 46.22 | 61.73 | Upgrade |
Total Debt | 1.1 | 1.05 | 1.15 | 18.53 | 25.18 | 33.98 | Upgrade |
Net Cash (Debt) | -0.98 | -0.75 | -0.41 | -17.65 | -20.84 | -33.71 | Upgrade |
Net Cash Per Share | -0.04 | -0.04 | -0.03 | -8.30 | -43.80 | -96.60 | Upgrade |
Filing Date Shares Outstanding | 23.06 | 23.06 | 21.63 | 5.31 | 0.73 | 0.52 | Upgrade |
Total Common Shares Outstanding | 23.06 | 22.06 | 17.86 | 4.3 | 0.54 | 0.4 | Upgrade |
Working Capital | -1.49 | -1.11 | -0.62 | -18.94 | -20.19 | -52.9 | Upgrade |
Book Value Per Share | -0.06 | -0.04 | -0.03 | -4.36 | 35.89 | 11.82 | Upgrade |
Tangible Book Value | -1.36 | -0.98 | -0.49 | -18.77 | 18.31 | 3.58 | Upgrade |
Tangible Book Value Per Share | -0.06 | -0.04 | -0.03 | -4.36 | 34.20 | 8.92 | Upgrade |
Buildings | - | - | - | - | - | 7.51 | Upgrade |
Machinery | - | - | - | 0.56 | 0.56 | 5.56 | Upgrade |
Leasehold Improvements | - | - | - | 0.2 | 0.2 | 0.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.