DCNN.X — Digicann Ventures Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.12m
- CA$0.90m
Annual balance sheet for Digicann Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.34 | 0.88 | 0.739 | 0.294 | 0.183 |
| Net Total Receivables | 0.966 | 0.08 | 0 | — | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.66 | 1.09 | 0.739 | 0.294 | 0.188 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.26 | 0 | — | — | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 46.2 | 1.09 | 0.739 | 0.294 | 0.188 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25.9 | 20 | 1.36 | 1.41 | 1.71 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 27 | 19.9 | 1.23 | 1.28 | 1.58 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 19.2 | -18.8 | -0.49 | -0.983 | -1.39 |
| Total Liabilities & Shareholders' Equity | 46.2 | 1.09 | 0.739 | 0.294 | 0.188 |
| Total Common Shares Outstanding |