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Delta 9 Cannabis (DLTNF)
OTHER OTC:DLTNF
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Delta 9 Cannabis (DLTNF) Financial Statements

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Delta 9 Cannabis Financial Overview

Delta 9 Cannabis's market cap is currently ―. The company's EPS TTM is $-0.072; its P/E ratio is -0.14; Delta 9 Cannabis is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 16.49MC$ 18.44MC$ 18.25MC$ 16.90MC$ 17.56M
Gross ProfitC$ 4.65MC$ 2.72MC$ 3.63MC$ 4.21MC$ -2.19M
EBITC$ -3.29MC$ -5.39MC$ -1.47MC$ -1.48MC$ -9.14M
EBITDAC$ -1.21MC$ -3.20MC$ 750.16KC$ 753.64KC$ -9.14M
Net Income Common StockholdersC$ -5.07MC$ -5.48MC$ -2.82MC$ -3.31MC$ -10.84M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 1.27MC$ 2.44MC$ 2.96MC$ 1.74MC$ 3.52M
Total AssetsC$ 70.23MC$ 80.45MC$ 85.88MC$ 87.44MC$ 89.55M
Total DebtC$ 55.38MC$ 66.00MC$ 66.76MC$ 66.39MC$ 66.54M
Net DebtC$ 54.11MC$ 63.57MC$ 63.80MC$ 64.65MC$ 63.02M
Total LiabilitiesC$ 80.19MC$ 81.06MC$ 82.78MC$ 83.19MC$ 83.01M
Stockholders EquityC$ -10.10MC$ -1.29MC$ 2.50MC$ 4.43MC$ 6.56M
Cash Flow-
Free Cash FlowC$ -96.47KC$ 623.96KC$ 2.08MC$ -635.70KC$ 2.13M
Operating Cash FlowC$ -85.57KC$ 683.16KC$ 2.09MC$ -89.53KC$ 2.63M
Investing Cash FlowC$ -10.90KC$ -59.20KC$ -11.91KC$ -546.17KC$ -509.41K
Financing Cash FlowC$ -791.63KC$ -1.15MC$ -855.15KC$ -1.14MC$ -1.43M
Currency in CAD

Delta 9 Cannabis Earnings and Revenue History

Delta 9 Cannabis Debt to Assets

Delta 9 Cannabis Cash Flow

Delta 9 Cannabis Forecast EPS vs Actual EPS

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