Digicann Ventures Inc. (CSE:DCNN.X)
Canada · Delayed Price · Currency is CAD 0.0050
-0.0050 (-50.00%)
Jun 12, 2026, 12:45 PM EST
Digicann Ventures Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.14 | 0.18 | 0.29 | 0.74 | 0.3 | 3.09 |
Short-Term Investments | - | - | - | 0 | 0.58 | 1.25 |
Cash & Short-Term Investments | 0.14 | 0.18 | 0.29 | 0.74 | 0.88 | 4.34 |
Cash Growth | 18.32% | -37.71% | -60.24% | -15.96% | -79.75% | 1482.91% |
Other Receivables | - | - | - | - | 0.08 | 0.22 |
Receivables | - | - | - | - | 0.08 | 0.97 |
Inventory | - | - | - | - | 0.08 | 0.14 |
Prepaid Expenses | 0 | 0 | - | - | 0.06 | - |
Other Current Assets | - | - | - | - | - | 0.21 |
Total Current Assets | 0.14 | 0.19 | 0.29 | 0.74 | 1.09 | 5.66 |
Property, Plant & Equipment | - | - | - | - | - | 1.26 |
Long-Term Investments | - | - | - | - | - | 23.44 |
Other Intangible Assets | - | - | - | - | - | 0.91 |
Total Assets | 0.14 | 0.19 | 0.29 | 0.74 | 1.09 | 46.22 |
Accounts Payable | 0.13 | 0.11 | 0.08 | 0.11 | 0.95 | 0.96 |
Accrued Expenses | 0.56 | 0.5 | 0.28 | 0.1 | 0.26 | 0.7 |
Short-Term Debt | - | - | - | 0.07 | 0.81 | 0.76 |
Current Portion of Long-Term Debt | 0.95 | 1.1 | 1.05 | 1.08 | 17.73 | 23.02 |
Current Portion of Leases | - | - | - | - | - | 0.1 |
Current Unearned Revenue | - | - | - | - | 0.3 | 0.31 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1.64 | 1.71 | 1.41 | 1.36 | 20.03 | 25.86 |
Long-Term Leases | - | - | - | - | - | 1.3 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.01 |
Total Liabilities | 1.64 | 1.71 | 1.41 | 1.36 | 20.03 | 27.17 |
Common Stock | 204.51 | 204.5 | 204.48 | 204.39 | 203.84 | 199.88 |
Retained Earnings | -205.89 | -205.9 | -216.08 | -217.41 | -247.71 | -206.24 |
Comprehensive Income & Other | 0.02 | 0.02 | 10.63 | 12.53 | 25.1 | 25.58 |
Total Common Equity | -1.37 | -1.39 | -0.98 | -0.49 | -18.77 | 19.22 |
Minority Interest | -0.13 | -0.13 | -0.13 | -0.13 | -0.17 | -0.17 |
Shareholders' Equity | -1.5 | -1.52 | -1.11 | -0.62 | -18.94 | 19.05 |
Total Liabilities & Equity | 0.14 | 0.19 | 0.29 | 0.74 | 1.09 | 46.22 |
Total Debt | 0.95 | 1.1 | 1.05 | 1.15 | 18.53 | 25.18 |
Net Cash (Debt) | -0.8 | -0.91 | -0.75 | -0.41 | -17.65 | -20.84 |
Net Cash Per Share | -0.03 | -0.04 | -0.04 | -0.03 | -8.30 | -43.80 |
Filing Date Shares Outstanding | 24.06 | 23.06 | 23.06 | 21.63 | 5.31 | 0.73 |
Total Common Shares Outstanding | 24.06 | 23.06 | 22.06 | 17.86 | 4.3 | 0.54 |
Working Capital | -1.5 | -1.52 | -1.11 | -0.62 | -18.94 | -20.19 |
Book Value Per Share | -0.06 | -0.06 | -0.04 | -0.03 | -4.36 | 35.89 |
Tangible Book Value | -1.37 | -1.39 | -0.98 | -0.49 | -18.77 | 18.31 |
Tangible Book Value Per Share | -0.06 | -0.06 | -0.04 | -0.03 | -4.36 | 34.20 |
Machinery | - | - | - | - | 0.56 | 0.56 |
Leasehold Improvements | - | - | - | - | 0.2 | 0.2 |