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DCNN Digicann Ventures Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Sep 27 15:49 ET
441.11KMarket Cap0.04P/E (TTM)

Digicann Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-83.51%802.05K
-Cash and cash equivalents
-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
-95.61%191.75K
-Short term investments
-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
22.06%610.3K
Receivables
----
----
--0
--0
-70.51%304.11K
28.13%1.31M
-92.46%77.86K
-91.70%80.18K
-91.70%80.18K
1,800.43%1.03M
-Loans receivable
----
----
----
----
----
-69.68%225K
----
----
----
--742.19K
-Taxes receivable
----
----
--0
--0
--0
-99.40%125
-99.48%125
-99.07%125
-99.07%125
--10.39K
-Other receivables
----
----
----
----
9.11%304.11K
316.91%1.09M
-70.77%77.74K
-62.05%80.06K
-62.05%80.06K
413.60%278.71K
Inventory
----
----
--0
--0
--0
171.05%112.64K
51.63%134.12K
-21.35%77.89K
-21.35%77.89K
-52.89%42.35K
Prepaid assets
----
----
--0
--0
-95.49%4.64K
2.83%37.26K
-0.49%40.86K
11.46%57.06K
11.46%57.06K
203.29%102.83K
Hedging assets-current
----
----
----
----
----
----
----
----
----
--203.16K
Total current assets
-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
-56.74%2.18M
Non current assets
Net PPE
----
----
--0
--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
-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
-43.18%-760.13K
Investments and advances
----
----
----
----
----
----
-99.88%27.52K
----
----
-28.96%17.84M
-Long term equity investment
----
----
----
----
----
----
-99.88%27.52K
----
----
-28.96%17.84M
Non current note receivables
----
----
----
----
----
----
----
----
----
12.89%16.6M
Goodwill and other intangible assets
----
----
--0
--0
----
----
--0
--0
--0
-19.02%828.46K
-Other intangible assets
----
----
----
----
----
----
----
----
----
-19.02%828.46K
Total non current assets
--0
--0
--0
--0
--0
--0
-99.93%27.52K
--0
--0
-17.29%35.26M
Total assets
-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
-21.46%37.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
2,126.88%18.27M
-Current debt
-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
2,417.99%18.27M
-Current capital lease obligation
----
----
--0
--0
----
----
----
--0
--0
--0
Payables
-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
47.09%975.38K
-accounts payable
-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
49.11%862.21K
-Due to related parties current
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
33.32%113.16K
Current accrued expenses
-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
-46.64%95.74K
Current deferred liabilities
----
----
----
----
----
----
----
----
----
-98.31%5.35K
Other current liabilities
-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
1,060,717.86%297.03K
Current liabilities
-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
892.66%19.64M
Non current liabilities
-Long term capital lease obligation
----
----
--0
--0
----
----
----
--0
--0
--0
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-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
-23.59%19.64M
Shareholders'equity
Share capital
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
2.08%203.62M
-common stock
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
2.08%203.62M
Retained earnings
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
-3.92%-210.82M
Gains losses not affecting retained earnings
-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
281.50%129.41K
Other equity interest
-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
-1.83%25.04M
Total stockholders'equity
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
-18.82%17.97M
Noncontrolling interests
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
-0.01%-170.65K
Total equity
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
-18.97%17.8M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -67.98%419.98K-9.27%573.66K-15.96%739.19K-15.96%739.19K247.04%2.78M1.15%1.31M-71.03%632.25K-79.75%879.6K-79.75%879.6K-83.51%802.05K
-Cash and cash equivalents -51.30%419.53K214.51%573.21K142.80%738.74K142.80%738.74K1,116.94%2.33M36.50%861.53K-83.27%182.25K-90.16%304.26K-90.16%304.26K-95.61%191.75K
-Short term investments -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%575.35K22.06%610.3K
Receivables ----------0--0-70.51%304.11K28.13%1.31M-92.46%77.86K-91.70%80.18K-91.70%80.18K1,800.43%1.03M
-Loans receivable ---------------------69.68%225K--------------742.19K
-Taxes receivable ----------0--0--0-99.40%125-99.48%125-99.07%125-99.07%125--10.39K
-Other receivables ----------------9.11%304.11K316.91%1.09M-70.77%77.74K-62.05%80.06K-62.05%80.06K413.60%278.71K
Inventory ----------0--0--0171.05%112.64K51.63%134.12K-21.35%77.89K-21.35%77.89K-52.89%42.35K
Prepaid assets ----------0--0-95.49%4.64K2.83%37.26K-0.49%40.86K11.46%57.06K11.46%57.06K203.29%102.83K
Hedging assets-current --------------------------------------203.16K
Total current assets -84.86%419.98K-35.19%573.66K-32.48%739.19K-32.48%739.19K41.74%3.09M6.61%2.77M-75.05%885.09K-80.67%1.09M-80.67%1.09M-56.74%2.18M
Non current assets
Net PPE ----------0--0----------0--0--0--0
-Gross PPE --------0.00%760.13K0.00%760.13K---------67.37%760.13K-67.37%760.13K-67.37%760.13K-67.37%760.13K
-Accumulated depreciation --------0.00%-760.13K0.00%-760.13K--------31.60%-760.13K29.04%-760.13K29.04%-760.13K-43.18%-760.13K
Investments and advances -------------------------99.88%27.52K---------28.96%17.84M
-Long term equity investment -------------------------99.88%27.52K---------28.96%17.84M
Non current note receivables ------------------------------------12.89%16.6M
Goodwill and other intangible assets ----------0--0----------0--0--0-19.02%828.46K
-Other intangible assets -------------------------------------19.02%828.46K
Total non current assets --0--0--0--0--0--0-99.93%27.52K--0--0-17.29%35.26M
Total assets -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-21.46%37.44M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%18.53M2,126.88%18.27M
-Current debt -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%18.53M2,417.99%18.27M
-Current capital lease obligation ----------0--0--------------0--0--0
Payables -86.26%128.95K-81.62%200.71K-84.67%169.81K-84.67%169.81K-60.53%385.02K0.34%938.44K9.10%1.09M6.80%1.11M6.80%1.11M47.09%975.38K
-accounts payable -98.70%12.08K-95.39%43.21K-88.00%113.48K-88.00%113.48K-56.39%375.98K11.12%931.24K1.22%937.39K-1.77%945.69K-1.77%945.69K49.11%862.21K
-Due to related parties current 1,523.19%116.87K1.99%157.5K-65.26%56.33K-65.26%56.33K-92.01%9.04K-92.60%7.2K106.88%154.42K117.24%162.15K117.24%162.15K33.32%113.16K
Current accrued expenses -82.25%40K-80.67%40K-58.22%40K-58.22%40K-58.22%40K16.79%225.38K21.45%206.92K-84.79%95.74K-84.79%95.74K-46.64%95.74K
Current deferred liabilities -------------------------------------98.31%5.35K
Other current liabilities -99.99%28-99.99%28-99.99%28-99.99%28-99.99%280.00%297.03K0.00%297.03K0.00%297.03K0.00%297.03K1,060,717.86%297.03K
Current liabilities -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%20.03M892.66%19.64M
Non current liabilities
-Long term capital lease obligation ----------0--0--------------0--0--0
Non current deferred liabilities --------------------------------------0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -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-23.59%19.64M
Shareholders'equity
Share capital 0.14%204.48M0.14%204.39M0.27%204.39M0.27%204.39M0.35%204.34M1.05%204.2M1.97%204.1M1.98%203.84M1.98%203.84M2.08%203.62M
-common stock 0.14%204.48M0.14%204.39M0.27%204.39M0.27%204.39M0.35%204.34M1.05%204.2M1.97%204.1M1.98%203.84M1.98%203.84M2.08%203.62M
Retained earnings 10.71%-216.04M11.71%-217.44M12.23%-217.41M12.23%-217.41M-9.30%-230.43M-16.07%-241.95M-20.51%-246.27M-20.11%-247.71M-20.11%-247.71M-3.92%-210.82M
Gains losses not affecting retained earnings -153.92%-6.15K53.44%-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%32.12K281.50%129.41K
Other equity interest -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-1.83%25.04M
Total stockholders'equity 96.34%-531.43K97.24%-511.12K97.39%-490.46K97.39%-490.46K-175.17%-13.51M-177.22%-14.51M-188.39%-18.5M-197.65%-18.77M-197.65%-18.77M-18.82%17.97M
Noncontrolling interests 23.88%-129.9K23.88%-129.9K23.88%-129.9K23.88%-129.9K23.88%-129.9K0.00%-170.65K0.00%-170.65K0.00%-170.65K0.00%-170.65K-0.01%-170.65K
Total equity 95.50%-661.32K96.57%-641.02K96.72%-620.36K96.72%-620.36K-176.62%-13.64M-178.85%-14.68M-189.94%-18.68M-199.42%-18.94M-199.42%-18.94M-18.97%17.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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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