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Delta 9 Cannabis, Inc. (DLTNF)
:DLTNF
Holding DLTNF?
Track your performance easily
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.49M | $ 18.44M | $ 18.25M | $ 16.90M | $ 17.56M |
| Gross Profit | $ 4.65M | $ 2.72M | $ 3.63M | $ 4.21M | $ -2.19M |
| EBIT | $ -3.29M | $ -5.39M | $ -1.47M | $ -1.48M | $ -9.14M |
| EBITDA | $ -1.21M | $ -3.20M | $ 750.16K | $ 753.64K | $ -9.14M |
| Net Income Common Stockholders | $ -5.07M | $ -5.48M | $ -2.82M | $ -3.31M | $ -10.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.27M | $ 2.44M | $ 2.96M | $ 1.74M | $ 3.52M |
| Total Assets | $ 70.23M | $ 80.45M | $ 85.88M | $ 87.44M | $ 89.55M |
| Total Debt | $ 55.38M | $ 66.00M | $ 66.76M | $ 66.39M | $ 66.54M |
| Net Debt | $ 54.11M | $ 63.57M | $ 63.80M | $ 64.65M | $ 63.02M |
| Total Liabilities | $ 80.19M | $ 81.06M | $ 82.78M | $ 83.19M | $ 83.01M |
| Stockholders Equity | $ -10.10M | $ -1.29M | $ 2.50M | $ 4.43M | $ 6.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -96.47K | $ 623.96K | $ 2.08M | $ -635.70K | $ 2.13M |
| Operating Cash Flow | $ -85.57K | $ 683.16K | $ 2.09M | $ -89.53K | $ 2.63M |
| Investing Cash Flow | $ -10.90K | $ -59.20K | $ -11.91K | $ -546.17K | $ -509.41K |
| Financing Cash Flow | $ -791.63K | $ -1.15M | $ -855.15K | $ -1.14M | $ -1.43M |
Delta 9 Cannabis Forecast EPS vs Actual EPS
Currently, no data available
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