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Digicann Ventures (AGFAF)
OTHER OTC:AGFAF
Holding AGFAF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ -389.07K | C$ 113.74K | C$ 142.78K |
| Gross Profit | - | - | C$ -198.54K | C$ 63.68K | C$ 73.75K |
| EBIT | C$ -47.65K | C$ 37.08K | C$ 10.43M | C$ 1.52M | C$ 2.34M |
| EBITDA | C$ -47.65K | C$ 37.08K | C$ 10.43M | C$ 1.52M | C$ 2.34M |
| Net Income Common Stockholders | C$ -104.28K | C$ -20.66K | C$ 12.97M | C$ 880.00K | C$ 3.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 419.98K | C$ 573.66K | C$ 739.19K | C$ 2.78M | C$ 1.31M |
| Total Assets | C$ 419.98K | C$ 573.66K | C$ 739.19K | C$ 3.09M | C$ 2.89M |
| Total Debt | C$ 912.32K | C$ 973.95K | C$ 1.15M | C$ 16.31M | C$ 15.99M |
| Net Debt | C$ 492.34K | C$ 400.29K | C$ 410.52K | C$ 13.52M | C$ 14.68M |
| Total Liabilities | C$ 1.08M | C$ 1.21M | C$ 1.36M | C$ 16.73M | C$ 17.45M |
| Stockholders Equity | C$ -531.42K | C$ -511.12K | C$ -490.46K | C$ -13.51M | C$ -14.51M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -153.68K | C$ -95.53K | C$ -2.20M | C$ -40.86K | C$ -336.09K |
| Operating Cash Flow | C$ -153.68K | C$ -95.53K | C$ -2.20M | C$ -40.86K | C$ -336.09K |
| Investing Cash Flow | - | - | C$ 304.11K | C$ 1.81M | C$ 974.65K |
| Financing Cash Flow | - | C$ -70.00K | - | - | - |