Digicann Ventures Inc

As of June 30, 2026, Digicann Ventures Inc carries a market capitalization of 120,276.64, placing it among publicly traded companies globally. Its enterprise value stands at 890,028.64, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Digicann Ventures Inc's next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, Digicann Ventures Inc has 24.06M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Digicann Ventures Inc maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -59.89, indicating conservative leverage, while an interest coverage ratio of -0.49 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -434.80, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Digicann Ventures Inc generated - - in revenue and converted that into -392,259.00 in net income, yielding earnings per share of -0.02. EBITDA reached -128,596.00, while operating income came in at -507,520.00.

As of June 30, 2026, Digicann Ventures Inc holds 111,799.00 in cash and equivalents against 1.01M in total debt, resulting in a net debt position of 899,649.00. Total book value stands at -1.56M, with working capital of -1.69M providing operational flexibility.

Digicann Ventures Inc produced -20,376.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Digicann Ventures Inc's most recent stock split took place on August 8, 2023 with a 25:1 split ratio.

As of June 30, 2026, Digicann Ventures Inc has an Altman Z-Score of -2,613.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.