# Digicann Ventures Inc. (AGFAF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/AGFAF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -177.7K | $ -71.3K | $ 1.01M | $ -1.56M |
| 2025 | $ 0 | $ -428.5K | $ -185.8K | $ 1.10M | $ -1.39M |
| 2024 | $ 0 | $ -587.9K | $ -381.9K | $ 1.05M | $ -982.8K |
| 2023 | $ 76 | $ 18.44M | $ 475.9K | $ 1.15M | $ -490.5K |
| 2022 | $ 722.5K | $ -44.99M | $ -25.51M | $ 18.53M | $ -18.77M |
| 2021 | $ 1.06M | $ -5.41M | $ -7.38M | $ 25.18M | $ 19.22M |
| 2020 | $ 1.78M | $ -122.22M | $ -12.35M | $ 33.98M | $ 4.75M |
| 2019 | $ 4.7K | $ -121.25M | $ -23.65M | $ 37.64M | $ 66.77M |
| 2018 | $ 0 | $ -6.74M | $ -4.10M | $ 0 | $ 29.67M |
| 2017 | $ 0 | $ -2.56M | $ -2.82M | $ 639.6K | $ 6.65M |
| 2016 | $ 355.2K | $ -2.57M | $ -608.9K | $ 0 | $ 1.44M |
| 2015 | $ 11.5K | $ -1.88M | $ -3.52M | $ 1.51M | $ 1.97M |
| 2014 | $ 0 | $ -1.51M | $ -979.4K | $ 0 | $ 510.6K |
| 2013 | $ 0 | $ -2.66M | $ -418.8K | $ 41.5K | $ -248.1K |
| 2012 | $ 0 | $ -438.0K | $ -603.4K | $ 0 | $ 1.72M |
| 2011 | $ 0 | $ -918.7K | $ -1.79M | $ 0 | $ 1.58M |
| 2010 | $ 0 | $ -761.9K | $ -885.5K | $ 0 | $ -79.6K |
| 2009 | $ 0 | $ 598.7K | $ -339.5K | $ 0 | $ -274.1K |
| 2008 | $ 0 | $ -11.48M | $ -5.15M | $ 0 | $ -1.03M |
| 2007 | $ 0 | $ -2.15M | $ -2.11M | $ 0 | $ 2.53M |
| 2006 | $ 0 | $ -1.00M | $ -1.97M | $ 0 | $ 1.51M |
| 2005 | N/A | N/A | $ -147.2K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.65 |
| Liabilities / Eq | -1.16 |
| Current Ratio | 0.06 |

## Other views

- [Metrics](https://sponda.capital/en/AGFAF.md)
- [Charts](https://sponda.capital/en/AGFAF/charts.md)
- [Compare](https://sponda.capital/en/AGFAF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.
