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AGFAF DIGICANN VENTURES INC

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0.016
0.0000.00%

15min DelayClose Sep 26 16:00 ET

341.86KMarket Cap0.03P/E (TTM)

DIGICANN VENTURES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-87.75%340.98K

-67.98%419.98K

-9.27%573.66K

-15.96%739.19K

247.04%2.78M

1.15%1.31M

-71.03%632.25K

-79.75%879.6K

-Cash and cash equivalents

-85.41%340.53K

-51.30%419.53K

214.51%573.21K

142.80%738.74K

1,116.94%2.33M

36.50%861.53K

-83.27%182.25K

-90.16%304.26K

-Short-term investments

-99.90%450

-99.92%450

-26.27%450K

-32.38%450K

-58.82%450K

-53.97%575.35K

Receivables

----

--0

-70.51%304.11K

28.13%1.31M

-92.46%77.86K

-91.70%80.18K

-Loans receivable

----

-69.68%225K

----

-Taxes receivable

----

--0

-99.40%125

-99.48%125

-99.07%125

-Other receivables

----

9.11%304.11K

316.91%1.09M

-70.77%77.74K

-62.05%80.06K

Inventory

----

--0

171.05%112.64K

51.63%134.12K

-21.35%77.89K

Prepaid assets

----

--0

-95.49%4.64K

2.83%37.26K

-0.49%40.86K

11.46%57.06K

Total current assets

-88.97%340.98K

-84.86%419.98K

-35.19%573.66K

-32.48%739.19K

41.74%3.09M

6.61%2.77M

-75.05%885.09K

-80.67%1.09M

Non current assets

Net PPE

----

--0

----

--0

-Gross PPE

----

0.00%760.13K

----

-67.37%760.13K

-Accumulated depreciation

----

0.00%-760.13K

----

31.60%-760.13K

29.04%-760.13K

Goodwill and other intangible assets

----

--0

----

--0

Investments and advances

----

-99.88%27.52K

----

Total non current assets

--0

-99.93%27.52K

--0

Total assets

-88.97%340.98K

-84.86%419.98K

-37.14%573.66K

-32.48%739.19K

-91.74%3.09M

-93.10%2.77M

-97.92%912.61K

-97.63%1.09M

Liabilities

Current liabilities

Payables

-55.14%172.71K

-86.26%128.95K

-81.62%200.71K

-84.67%169.81K

-60.53%385.02K

0.34%938.44K

9.10%1.09M

6.80%1.11M

-accounts payable

-96.97%11.38K

-98.70%12.08K

-95.39%43.21K

-88.00%113.48K

-56.39%375.98K

11.12%931.24K

1.22%937.39K

-1.77%945.69K

-Due to related parties current

1,684.62%161.33K

1,523.19%116.87K

1.99%157.5K

-65.26%56.33K

-92.01%9.04K

-92.60%7.2K

106.88%154.42K

117.24%162.15K

Current accrued expenses

22.50%49K

-82.25%40K

-80.67%40K

-58.22%40K

16.79%225.38K

21.45%206.92K

-84.79%95.74K

Current debt and capital lease obligation

-94.00%978.24K

-94.30%912.32K

-94.59%973.95K

-93.80%1.15M

-10.73%16.31M

-20.56%15.99M

-16.68%17.99M

-22.39%18.53M

-Current debt

-94.00%978.24K

-94.30%912.32K

-94.59%973.95K

-93.80%1.15M

-10.73%16.31M

-20.56%15.99M

-11.00%17.99M

-22.07%18.53M

-Current capital lease obligation

----

--0

----

--0

Other current liabilities

0.00%28

-99.99%28

0.00%297.03K

Current liabilities

-92.83%1.2M

-93.80%1.08M

-93.80%1.21M

-93.21%1.36M

-14.81%16.73M

-19.07%17.45M

-15.12%19.59M

-22.53%20.03M

Non current liabilities

-Long term capital lease obligation

----

--0

----

--0

Total non current liabilities

--0

Total liabilities

-92.83%1.2M

-93.80%1.08M

-93.80%1.21M

-93.21%1.36M

-14.81%16.73M

-19.07%17.45M

-15.12%19.59M

-26.26%20.03M

Shareholders'equity

Share capital

0.07%204.48M

0.14%204.48M

0.14%204.39M

0.27%204.39M

0.35%204.34M

1.05%204.2M

1.97%204.1M

1.98%203.84M

-common stock

0.07%204.48M

0.14%204.48M

0.14%204.39M

0.27%204.39M

0.35%204.34M

1.05%204.2M

1.97%204.1M

1.98%203.84M

Retained earnings

6.34%-215.83M

10.71%-216.04M

11.71%-217.44M

12.23%-217.41M

-9.30%-230.43M

-16.07%-241.95M

-20.51%-246.27M

-20.11%-247.71M

Gains losses not affecting retained earnings

0.00%-6.15K

-153.92%-6.15K

53.44%-6.15K

-119.16%-6.15K

-104.75%-6.15K

-90.73%11.41K

-115.02%-13.22K

-52.15%32.12K

Other equity interest

-15.55%10.63M

-52.48%11.04M

-47.05%12.54M

-49.98%12.54M

-49.73%12.59M

-7.24%23.23M

-5.43%23.68M

-1.74%25.07M

Total stockholders'equity

94.60%-729.09K

96.34%-531.43K

97.24%-511.12K

97.39%-490.46K

-175.17%-13.51M

-177.22%-14.51M

-188.39%-18.5M

-197.65%-18.77M

Noncontrolling interests

0.00%-129.9K

23.88%-129.9K

0.00%-170.65K

Total equity

93.70%-858.99K

95.50%-661.32K

96.57%-641.02K

96.72%-620.36K

-176.62%-13.64M

-178.85%-14.68M

-189.94%-18.68M

-199.42%-18.94M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-87.75%340.98K	-67.98%419.98K	-9.27%573.66K	-15.96%739.19K	-15.96%739.19K	247.04%2.78M	1.15%1.31M	-71.03%632.25K	-79.75%879.6K	-79.75%879.6K
-Cash and cash equivalents	-85.41%340.53K	-51.30%419.53K	214.51%573.21K	142.80%738.74K	142.80%738.74K	1,116.94%2.33M	36.50%861.53K	-83.27%182.25K	-90.16%304.26K	-90.16%304.26K
-Short-term investments	-99.90%450	-99.90%450	-99.90%450	-99.92%450	-99.92%450	-26.27%450K	-32.38%450K	-58.82%450K	-53.97%575.35K	-53.97%575.35K
Receivables	----	----	----	--0	--0	-70.51%304.11K	28.13%1.31M	-92.46%77.86K	-91.70%80.18K	-91.70%80.18K
-Loans receivable	----	----	----	----	----	----	-69.68%225K	----	----	----
-Taxes receivable	----	----	----	--0	--0	--0	-99.40%125	-99.48%125	-99.07%125	-99.07%125
-Other receivables	----	----	----	----	----	9.11%304.11K	316.91%1.09M	-70.77%77.74K	-62.05%80.06K	-62.05%80.06K
Inventory	----	----	----	--0	--0	--0	171.05%112.64K	51.63%134.12K	-21.35%77.89K	-21.35%77.89K
Prepaid assets	----	----	----	--0	--0	-95.49%4.64K	2.83%37.26K	-0.49%40.86K	11.46%57.06K	11.46%57.06K
Total current assets	-88.97%340.98K	-84.86%419.98K	-35.19%573.66K	-32.48%739.19K	-32.48%739.19K	41.74%3.09M	6.61%2.77M	-75.05%885.09K	-80.67%1.09M	-80.67%1.09M
Non current assets
Net PPE	----	----	----	--0	--0	----	----	--0	--0	--0
-Gross PPE	----	----	----	0.00%760.13K	0.00%760.13K	----	----	-67.37%760.13K	-67.37%760.13K	-67.37%760.13K
-Accumulated depreciation	----	----	----	0.00%-760.13K	0.00%-760.13K	----	----	31.60%-760.13K	29.04%-760.13K	29.04%-760.13K
Goodwill and other intangible assets	----	----	----	--0	--0	----	----	--0	--0	--0
Investments and advances	----	----	----	----	----	----	----	-99.88%27.52K	----	----
Total non current assets	--0	--0	--0	--0	--0	--0	--0	-99.93%27.52K	--0	--0
Total assets	-88.97%340.98K	-84.86%419.98K	-37.14%573.66K	-32.48%739.19K	-32.48%739.19K	-91.74%3.09M	-93.10%2.77M	-97.92%912.61K	-97.63%1.09M	-97.63%1.09M
Liabilities
Current liabilities
Payables	-55.14%172.71K	-86.26%128.95K	-81.62%200.71K	-84.67%169.81K	-84.67%169.81K	-60.53%385.02K	0.34%938.44K	9.10%1.09M	6.80%1.11M	6.80%1.11M
-accounts payable	-96.97%11.38K	-98.70%12.08K	-95.39%43.21K	-88.00%113.48K	-88.00%113.48K	-56.39%375.98K	11.12%931.24K	1.22%937.39K	-1.77%945.69K	-1.77%945.69K
-Due to related parties current	1,684.62%161.33K	1,523.19%116.87K	1.99%157.5K	-65.26%56.33K	-65.26%56.33K	-92.01%9.04K	-92.60%7.2K	106.88%154.42K	117.24%162.15K	117.24%162.15K
Current accrued expenses	22.50%49K	-82.25%40K	-80.67%40K	-58.22%40K	-58.22%40K	-58.22%40K	16.79%225.38K	21.45%206.92K	-84.79%95.74K	-84.79%95.74K
Current debt and capital lease obligation	-94.00%978.24K	-94.30%912.32K	-94.59%973.95K	-93.80%1.15M	-93.80%1.15M	-10.73%16.31M	-20.56%15.99M	-16.68%17.99M	-22.39%18.53M	-22.39%18.53M
-Current debt	-94.00%978.24K	-94.30%912.32K	-94.59%973.95K	-93.80%1.15M	-93.80%1.15M	-10.73%16.31M	-20.56%15.99M	-11.00%17.99M	-22.07%18.53M	-22.07%18.53M
-Current capital lease obligation	----	----	----	--0	--0	----	----	----	--0	--0
Other current liabilities	0.00%28	-99.99%28	-99.99%28	-99.99%28	-99.99%28	-99.99%28	0.00%297.03K	0.00%297.03K	0.00%297.03K	0.00%297.03K
Current liabilities	-92.83%1.2M	-93.80%1.08M	-93.80%1.21M	-93.21%1.36M	-93.21%1.36M	-14.81%16.73M	-19.07%17.45M	-15.12%19.59M	-22.53%20.03M	-22.53%20.03M
Non current liabilities
-Long term capital lease obligation	----	----	----	--0	--0	----	----	----	--0	--0
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-92.83%1.2M	-93.80%1.08M	-93.80%1.21M	-93.21%1.36M	-93.21%1.36M	-14.81%16.73M	-19.07%17.45M	-15.12%19.59M	-26.26%20.03M	-26.26%20.03M
Shareholders'equity
Share capital	0.07%204.48M	0.14%204.48M	0.14%204.39M	0.27%204.39M	0.27%204.39M	0.35%204.34M	1.05%204.2M	1.97%204.1M	1.98%203.84M	1.98%203.84M
-common stock	0.07%204.48M	0.14%204.48M	0.14%204.39M	0.27%204.39M	0.27%204.39M	0.35%204.34M	1.05%204.2M	1.97%204.1M	1.98%203.84M	1.98%203.84M
Retained earnings	6.34%-215.83M	10.71%-216.04M	11.71%-217.44M	12.23%-217.41M	12.23%-217.41M	-9.30%-230.43M	-16.07%-241.95M	-20.51%-246.27M	-20.11%-247.71M	-20.11%-247.71M
Gains losses not affecting retained earnings	0.00%-6.15K	-153.92%-6.15K	53.44%-6.15K	-119.16%-6.15K	-119.16%-6.15K	-104.75%-6.15K	-90.73%11.41K	-115.02%-13.22K	-52.15%32.12K	-52.15%32.12K
Other equity interest	-15.55%10.63M	-52.48%11.04M	-47.05%12.54M	-49.98%12.54M	-49.98%12.54M	-49.73%12.59M	-7.24%23.23M	-5.43%23.68M	-1.74%25.07M	-1.74%25.07M
Total stockholders'equity	94.60%-729.09K	96.34%-531.43K	97.24%-511.12K	97.39%-490.46K	97.39%-490.46K	-175.17%-13.51M	-177.22%-14.51M	-188.39%-18.5M	-197.65%-18.77M	-197.65%-18.77M
Noncontrolling interests	0.00%-129.9K	23.88%-129.9K	23.88%-129.9K	23.88%-129.9K	23.88%-129.9K	23.88%-129.9K	0.00%-170.65K	0.00%-170.65K	0.00%-170.65K	0.00%-170.65K
Total equity	93.70%-858.99K	95.50%-661.32K	96.57%-641.02K	96.72%-620.36K	96.72%-620.36K	-176.62%-13.64M	-178.85%-14.68M	-189.94%-18.68M	-199.42%-18.94M	-199.42%-18.94M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

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