Digicann Ventures Inc
CNSX:DCNN
Balance Sheet
Balance Sheet Decomposition
Digicann Ventures Inc
Digicann Ventures Inc
Balance Sheet
Digicann Ventures Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
3
|
0
|
1
|
0
|
|
| Cash |
0
|
3
|
0
|
1
|
0
|
|
| Short-Term Investments |
0
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
6
|
1
|
1
|
0
|
|
| PP&E Net |
17
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
17
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
13
|
15
|
0
|
0
|
0
|
|
| Long-Term Investments |
30
|
23
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
62
N/A
|
46
-25%
|
1
-98%
|
1
-32%
|
0
-60%
|
|
| Liabilities | ||||||
| Accounts Payable |
8
|
1
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
1
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
23
|
18
|
1
|
1
|
|
| Other Current Liabilities |
16
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
25
|
26
|
20
|
1
|
1
|
|
| Long-Term Debt |
33
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
57
N/A
|
27
-53%
|
20
-26%
|
1
-94%
|
1
+4%
|
|
| Equity | ||||||
| Common Stock |
180
|
200
|
204
|
204
|
204
|
|
| Retained Earnings |
176
|
181
|
223
|
205
|
205
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
19
+305%
|
19
N/A
|
0
+97%
|
1
-100%
|
|
| Total Liabilities & Equity |
62
N/A
|
46
-25%
|
1
-98%
|
1
-32%
|
0
-60%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
0
|
1
|
4
|
18
|
22
|
|