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Delta 9 Cannabis (DLTNF)
OTHER OTC:DLTNF
Delta 9 Cannabis (DLTNF) Financial Statements
45 Followers
Delta 9 Cannabis Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 16.49M | C$ 18.44M | C$ 18.25M | C$ 16.90M | C$ 17.56M |
| Gross Profit | C$ 4.65M | C$ 2.72M | C$ 3.63M | C$ 4.21M | C$ -2.19M |
| EBIT | C$ -3.29M | C$ -5.39M | C$ -1.47M | C$ -1.47M | C$ -16.81M |
| EBITDA | C$ -1.21M | C$ -3.20M | C$ 750.16K | C$ 762.59K | C$ -14.54M |
| Net Income Common Stockholders | C$ -5.07M | C$ -5.48M | C$ -2.82M | C$ -2.99M | C$ -20.63M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.27M | C$ 2.44M | C$ 2.96M | C$ 1.74M | C$ 3.52M |
| Total Assets | C$ 70.23M | C$ 80.45M | C$ 85.88M | C$ 87.44M | C$ 89.55M |
| Total Debt | C$ 55.38M | C$ 66.00M | C$ 66.76M | C$ 66.39M | C$ 66.54M |
| Net Debt | C$ 54.11M | C$ 63.57M | C$ 63.80M | C$ 64.65M | C$ 63.02M |
| Total Liabilities | C$ 80.19M | C$ 81.06M | C$ 82.78M | C$ 83.19M | C$ 83.01M |
| Stockholders Equity | C$ -10.10M | C$ -1.29M | C$ 2.50M | C$ 4.43M | C$ 6.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -96.47K | C$ 623.96K | C$ 2.08M | C$ -635.70K | C$ 2.13M |
| Operating Cash Flow | C$ -85.57K | C$ 683.16K | C$ 2.09M | C$ -89.53K | C$ 2.63M |
| Investing Cash Flow | C$ -10.90K | C$ -59.20K | C$ -11.91K | C$ -546.17K | C$ -509.41K |
| Financing Cash Flow | C$ -791.63K | C$ -1.15M | C$ -2.04M | C$ 35.09K | C$ -1.43M |
Delta 9 Cannabis Forecast EPS vs Actual EPS
Currently, no data available
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