Digicann Ventures Inc.
AGFAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294 | $739 | $304 | $3,093 |
| Short-Term Investments | $0 | $0 | $575 | $1,250 |
| Receivables | $0 | $0 | $80 | $966 |
| Inventory | $0 | $0 | $78 | $141 |
| Other Curr. Assets | $0 | $0 | $57 | $212 |
| Total Curr. Assets | $294 | $739 | $1,095 | $5,663 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1,258 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $906 |
| Long-Term Investments | $0 | $0 | $0 | $23,439 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $14,951 |
| Total NC Assets | $0 | $0 | $0 | $40,554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $294 | $739 | $1,095 | $46,217 |
| Liabilities | – | – | – | – |
| Payables | $83 | $113 | $946 | $963 |
| Short-Term Debt | $1,046 | $1,150 | $18,533 | $23,879 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $16 |
| Other Curr. Liab. | $278 | $96 | $555 | $1,001 |
| Total Curr. Liab. | $1,407 | $1,360 | $20,033 | $25,858 |
| LT Debt | $0 | $0 | $0 | $1,302 |
| Deferred Rev, NC | $0 | $0 | $0 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $1,310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,400 |
| Total Liabilities | $1,407 | $1,360 | $20,033 | $27,168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $204,475 | $204,391 | $203,844 | $199,884 |
| Retained Earnings | -$216,084 | -$217,415 | -$247,711 | -$206,243 |
| AOCI | -$6 | -$6 | $32 | $67 |
| Other Equity | $10,632 | $12,539 | $25,067 | $25,512 |
| Total Equity | -$983 | -$490 | -$18,768 | $19,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$130 | -$130 | -$171 | -$171 |
| Total Liab. & Tot. Equity | $294 | $739 | $1,095 | $46,217 |
| Net Debt | $752 | $411 | $18,228 | $22,088 |