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CA Stock MarketDetailed Quotes
AGRA Digicann Ventures Inc
- 0.005
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.28KMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.12552wk High0.00%Turnover Ratio255.90KShares0.12552wk Low-22.489EPS TTM1.28KFloat Cap3225.000Historical High0.00P/E (Static)255.90KShs Float0.125Historical Low-19.75EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Digicann Ventures Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -71.03%632.25K | -79.75%879.6K | -79.75%879.6K | -83.51%802.05K | -70.44%1.3M | -21.18%2.18M | 1,482.91%4.34M | 1,482.91%4.34M | 2,049.77%4.87M | 1,274.78%4.39M |
| -Cash and cash equivalents | -83.27%182.25K | -90.16%304.26K | -90.16%304.26K | -95.61%191.75K | -85.61%631.15K | -60.66%1.09M | 1,027.36%3.09M | 1,027.36%3.09M | 1,828.83%4.37M | 1,274.78%4.39M |
| -Short term investments | -58.82%450K | -53.97%575.35K | -53.97%575.35K | 22.06%610.3K | --665.45K | --1.09M | --1.25M | --1.25M | --500K | ---- |
| Receivables | -92.46%77.86K | -91.70%80.18K | -91.70%80.18K | 1,800.43%1.03M | 397.93%1.02M | 457.86%1.03M | 549.28%966.49K | 549.28%966.49K | -90.66%54.27K | -85.46%205.63K |
| -Loans receivable | ---- | --0 | --0 | --742.19K | --742.19K | --742.19K | --742.19K | --742.19K | ---- | ---- |
| -Taxes receivable | -99.48%125 | -99.07%125 | -99.07%125 | --10.39K | 1,065.06%21.01K | -69.29%23.88K | -90.00%13.37K | -90.00%13.37K | --0 | -99.84%1.8K |
| -Other receivables | -70.77%77.74K | -62.05%80.06K | -62.05%80.06K | 413.60%278.71K | 27.89%260.67K | 148.06%265.98K | 1,288.58%210.93K | 1,288.58%210.93K | -53.43%54.27K | 215.25%203.82K |
| Inventory | 51.63%134.12K | -21.35%77.89K | -21.35%77.89K | -52.89%42.35K | -66.18%41.56K | -35.11%88.45K | -10.96%99.04K | -10.96%99.04K | -45.41%89.89K | -27.60%122.88K |
| Prepaid assets | -0.49%40.86K | 11.46%57.06K | 11.46%57.06K | 203.29%102.83K | 76.81%36.24K | 10.43%41.06K | 87.48%51.2K | 87.48%51.2K | -94.50%33.91K | -96.85%20.49K |
| Hedging assets-current | ---- | --0 | --0 | --203.16K | --203.16K | --203.16K | --203.16K | --203.16K | ---- | ---- |
| Total current assets | -75.05%885.09K | -80.67%1.09M | -80.67%1.09M | -56.74%2.18M | -45.06%2.6M | 13.42%3.55M | 908.09%5.66M | 908.09%5.66M | 217.46%5.04M | 85.43%4.73M |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | --0 | --0 | -99.96%1.17K | -92.85%1.22M | -92.46%1.26M | -92.46%1.26M | -92.40%1.8M | -87.94%2.77M |
| -Gross PPE | -67.37%760.13K | -67.37%760.13K | -67.37%760.13K | -67.37%760.13K | -77.27%760.13K | -87.06%2.33M | -86.73%2.33M | -86.73%2.33M | -90.50%2.33M | -85.88%3.34M |
| -Accumulated depreciation | 31.60%-760.13K | 29.04%-760.13K | 29.04%-760.13K | -43.18%-760.13K | -33.26%-758.96K | -16.24%-1.11M | -25.94%-1.07M | -25.94%-1.07M | 37.85%-530.88K | 16.52%-569.54K |
| Investments and advances | -99.88%27.52K | --0 | --0 | -28.96%17.84M | -23.28%20.69M | -20.28%22.78M | -21.88%23.44M | -21.88%23.44M | -53.16%25.11M | -50.60%26.97M |
| -Long term equity investment | -99.88%27.52K | --0 | --0 | -28.96%17.84M | -23.28%20.69M | -20.28%22.78M | -21.88%23.44M | -21.88%23.44M | -53.16%25.11M | -50.60%26.97M |
| Non current note receivables | ---- | --0 | --0 | 12.89%16.6M | 12.77%16.04M | 12.17%15.42M | 12.40%14.95M | 12.40%14.95M | --14.7M | --14.22M |
| Goodwill and other intangible assets | --0 | --0 | --0 | -19.02%828.46K | -16.45%854.67K | -27.05%880.58K | -22.35%905.93K | -22.35%905.93K | -96.67%1.02M | -96.68%1.02M |
| -Other intangible assets | ---- | ---- | ---- | -19.02%828.46K | -16.45%854.67K | -27.05%880.58K | -22.35%905.93K | -22.35%905.93K | -95.92%1.02M | -95.92%1.02M |
| Total non current assets | -99.93%27.52K | --0 | --0 | -17.29%35.26M | -16.46%37.59M | -33.48%40.29M | -33.70%40.55M | -33.70%40.55M | -68.93%42.63M | -67.27%44.99M |
| Total assets | -97.92%912.61K | -97.63%1.09M | -97.63%1.09M | -21.46%37.44M | -19.18%40.19M | -31.17%43.84M | -25.13%46.22M | -25.13%46.22M | -65.66%47.68M | -64.48%49.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -16.68%17.99M | -22.39%18.53M | -22.39%18.53M | 2,126.88%18.27M | 1,649.86%20.13M | 402.45%21.59M | -19.02%23.88M | -19.02%23.88M | 25.67%820.33K | -42.65%1.15M |
| -Current debt | -11.00%17.99M | -22.07%18.53M | -22.07%18.53M | 2,417.99%18.27M | 1,803.10%20.13M | 394.78%20.22M | -18.78%23.78M | -18.78%23.78M | 49.59%725.49K | 107.42%1.06M |
| -Current capital lease obligation | ---- | --0 | --0 | --0 | --0 | 550.59%1.38M | -52.88%97.09K | -52.88%97.09K | -43.47%94.84K | -43.20%92.64K |
| Payables | 9.10%1.09M | 6.80%1.11M | 6.80%1.11M | 47.09%975.38K | -15.96%935.29K | -85.34%1M | -92.16%1.04M | -92.16%1.04M | -92.17%663.1K | -77.73%1.11M |
| -accounts payable | 1.22%937.39K | -1.77%945.69K | -1.77%945.69K | 49.11%862.21K | -16.41%838.05K | -85.58%926.09K | -88.07%962.7K | -88.07%962.7K | -93.17%578.22K | -78.78%1M |
| -Due to related parties current | 106.88%154.42K | 117.24%162.15K | 117.24%162.15K | 33.32%113.16K | -11.90%97.24K | -81.70%74.64K | -54.98%74.64K | -54.98%74.64K | --84.88K | -59.80%110.38K |
| Current accrued expenses | 21.45%206.92K | -84.79%95.74K | -84.79%95.74K | -46.64%95.74K | -1.48%192.98K | -32.49%170.38K | 150.44%629.3K | 150.44%629.3K | --179.42K | 104.60%195.88K |
| Current deferred liabilities | ---- | --0 | --0 | -98.31%5.35K | -96.61%10.69K | -95.46%15.98K | -39.56%15.89K | -39.56%15.89K | --315.78K | --315.78K |
| Other current liabilities | 0.00%297.03K | 0.00%297.03K | 0.00%297.03K | 1,060,717.86%297.03K | 1,060,717.86%297.03K | 1,060,717.86%297.03K | -97.16%297.03K | -97.16%297.03K | --28 | -99.94%28 |
| Current liabilities | -15.12%19.59M | -22.53%20.03M | -22.53%20.03M | 892.66%19.64M | 677.20%21.57M | 96.74%23.08M | -51.63%25.86M | -51.63%25.86M | -78.30%1.98M | -61.16%2.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -71.03%1.3M | -71.03%1.3M | -26.44%23.72M | -30.94%24.63M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.87%22.39M | -24.04%23.28M |
| -Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | -57.33%1.3M | -57.33%1.3M | -73.34%1.33M | -73.07%1.35M |
| Non current deferred liabilities | ---- | --0 | --0 | --0 | --0 | --0 | -82.55%7.85K | -82.55%7.85K | --9.7K | --14.44K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---400 | ---- |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -71.14%1.31M | -71.14%1.31M | -49.23%23.73M | -50.87%24.64M |
| Total liabilities | -15.12%19.59M | -26.26%20.03M | -26.26%20.03M | -23.59%19.64M | -21.34%21.57M | -38.26%23.08M | -53.16%27.17M | -53.16%27.17M | -53.97%25.71M | -52.15%27.42M |
| Shareholders'equity | ||||||||||
| Share capital | 1.97%204.1M | 1.98%203.84M | 1.98%203.84M | 2.08%203.62M | 1.32%202.08M | 0.64%200.16M | 11.74%199.88M | 11.74%199.88M | 9.87%199.47M | 12.95%199.45M |
| -common stock | 1.97%204.1M | 1.98%203.84M | 1.98%203.84M | 2.08%203.62M | 1.32%202.08M | 0.64%200.16M | 11.74%199.88M | 11.74%199.88M | 9.87%199.47M | 12.95%199.45M |
| Retained earnings | -20.51%-246.27M | -20.11%-247.71M | -20.11%-247.71M | -3.92%-210.82M | -2.93%-208.46M | 0.22%-204.35M | 0.55%-206.24M | 0.55%-206.24M | -51.36%-202.87M | -57.13%-202.51M |
| Gains losses not affecting retained earnings | -5.82%23.67M | -1.88%25.1M | -1.88%25.1M | -1.46%25.17M | -1.47%25.17M | -20.89%25.13M | -19.44%25.58M | -19.44%25.58M | -29.76%25.55M | -29.06%25.54M |
| Total stockholders'equity | -188.39%-18.5M | -197.65%-18.77M | -197.65%-18.77M | -18.82%17.97M | -16.41%18.79M | -19.01%20.93M | 304.83%19.22M | 304.83%19.22M | -73.60%22.14M | -73.14%22.48M |
| Noncontrolling interests | 0.00%-170.65K | 0.00%-170.65K | 0.00%-170.65K | -0.01%-170.65K | -0.02%-170.65K | -136.02%-170.65K | 83.25%-170.65K | 83.25%-170.65K | 81.28%-170.64K | 82.94%-170.63K |
| Total equity | -189.94%-18.68M | -199.42%-18.94M | -199.42%-18.94M | -18.97%17.8M | -16.54%18.62M | -21.12%20.76M | 410.88%19.05M | 410.88%19.05M | -73.52%21.97M | -73.03%22.31M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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