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Digicann Ventures Inc (TSE:DCNN)
:DCNN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 303.97K | $ 405.22K | $ 233.82K | $ -9.11K |
| Operating Income | $ -1.31M | $ -2.03M | $ -5.28M | $ -18.23M | $ -87.41M |
| EBITDA | $ 16.88M | $ -16.55M | $ 8.67M | $ -96.46M | $ -101.33M |
| Net Income | $ 17.77M | $ -41.93M | $ -5.10M | $ -102.86M | $ -100.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 739.19K | $ 1.09M | $ 46.22M | $ 61.73M | $ 107.62M |
| Total Debt | $ 1.15M | $ 18.53M | $ 25.18M | $ 33.98M | $ 37.64M |
| Net Debt | $ 410.52K | $ 17.65M | $ 20.84M | $ 33.71M | $ 33.57M |
| Total Liabilities | $ 1.36M | $ 20.03M | $ 27.17M | $ 58.00M | $ 41.52M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.75M | $ -23.78M | - | $ -4.69M | $ -13.81M |
| Operating Cash Flow | $ -2.75M | $ -23.78M | $ -6.22M | $ -4.69M | $ -13.81M |
| Investing Cash Flow | |||||
| Financing Cash Flow |