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Digicann Ventures (AGFAF)
OTHER OTC:AGFAF
Digicann Ventures (AGFAF) Financial Statements
100 Followers
Digicann Ventures Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 113.74K | C$ 142.78K | C$ 132.55K | C$ 181.83K | C$ 172.79K |
| Gross Profit | C$ 63.68K | C$ 73.75K | C$ 61.11K | C$ 90.68K | C$ 97.84K |
| EBIT | C$ 1.52M | C$ 4.29M | C$ 604.40K | C$ -14.19M | C$ -1.44M |
| EBITDA | C$ 1.52M | C$ 4.29M | C$ 604.40K | C$ -14.17M | C$ -1.41M |
| Net Income Common Stockholders | C$ 880.00K | C$ 3.87M | C$ 24.32K | C$ -36.89M | C$ -2.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.78M | C$ 1.31M | C$ 632.25K | C$ 879.60K | C$ 802.05K |
| Total Assets | C$ 3.09M | C$ 2.77M | C$ 912.61K | C$ 1.09M | C$ 37.44M |
| Total Debt | C$ 16.31M | C$ 15.99M | C$ 17.99M | C$ 18.53M | C$ 18.27M |
| Net Debt | C$ 13.52M | C$ 14.68M | C$ 17.36M | C$ 17.65M | C$ 17.47M |
| Total Liabilities | C$ 16.73M | C$ 17.45M | C$ 19.59M | C$ 20.03M | C$ 19.64M |
| Stockholders Equity | C$ -13.51M | C$ -14.51M | C$ -18.50M | C$ -18.77M | C$ 17.97M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -40.86K | C$ -336.09K | C$ -167.88K | C$ -22.09M | C$ -1.69M |
| Operating Cash Flow | C$ -40.86K | C$ -336.09K | C$ -167.88K | C$ -22.09M | C$ -1.69M |
| Investing Cash Flow | C$ 1.81M | C$ 974.65K | C$ 91.21K | C$ 8.31K | C$ -1.27M |
| Financing Cash Flow | - | - | - | C$ 382.67K | - |
Digicann Ventures Forecast EPS vs Actual EPS
Currently, no data available
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