Digicann Ventures Inc.
AGFAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118 | $57 | $121 | $294 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $126 | $69 | $130 | $294 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126 | $69 | $130 | $294 |
| Liabilities | – | – | – | – |
| Payables | $92 | $68 | $71 | $83 |
| Short-Term Debt | $1,103 | $962 | $898 | $1,046 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,620 | $1,375 | $1,244 | $1,407 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,620 | $1,375 | $1,244 | $1,407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $204,495 | $204,495 | $204,495 | $204,475 |
| Retained Earnings | -$207,459 | -$207,562 | -$216,106 | -$216,084 |
| AOCI | -$6 | -$6 | -$6 | -$6 |
| Other Equity | $1,606 | $1,896 | $10,632 | $10,632 |
| Total Equity | -$1,364 | -$1,177 | -$985 | -$983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$130 | -$130 | -$130 | -$130 |
| Total Liab. & Tot. Equity | $126 | $69 | $130 | $294 |
| Net Debt | $985 | $905 | $777 | $752 |