Canada markets closed

Digicann Ventures Inc. (AGFAF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.01300.0000 (0.00%)
At close: 10:12AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
304.255
3,093
274.39
Other Short Term Investments
575.347
1,250
0
Total Cash
879.602
4,343
274.39
Inventory
77.891
99.036
111.226
Total Current Assets
1,095
5,663
561.78
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
760.126
2,330
17,550
Accumulated Depreciation
-760.126
-1,071
-850.538
Net property, plant and equipment
0
1,258
16,700
Equity and other investments
0
23,439
30,004
Goodwill
-
0
0
Intangible Assets
-
905.932
1,167
Total non-current assets
0
40,554
61,171
Total Assets
1,095
46,217
61,733
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,533
23,781
29,280
Accounts Payable
945.691
962.695
8,072
Accrued liabilities
95.737
629.303
251.278
Deferred revenues
0
15.891
26.294
Other Current Liabilities
297.029
297.029
10,463
Total Current Liabilities
20,033
25,858
53,464
Non-current liabilities
Long Term Debt
-
-
1,443
Deferred revenues
0
7.854
45.018
Total non-current liabilities
0
1,310
4,540
Total Liabilities
20,033
27,168
58,004
Stockholders' Equity
Common Stock
203,844
199,884
178,875
Retained Earnings
-247,711
-206,243
-207,377
Accumulated other comprehensive income
25,099
25,579
31,750
Total stockholders' equity
-18,768
19,219
4,747
Total liabilities and stockholders' equity
1,095
46,217
61,733