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Delta 9 Cannabis, Inc. (TSE:DN)
:DN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 71.07M | C$ 63.23M | C$ 62.29M | C$ 52.05M | C$ 31.77M |
| Gross Profit | C$ 14.44M | C$ 10.88M | C$ 17.32M | C$ 18.00M | C$ 16.40M |
| Operating Income | C$ -13.49M | C$ -20.26M | C$ -7.64M | C$ -2.08M | C$ -2.07M |
| EBITDA | C$ -1.04M | C$ -13.27M | C$ -1.17M | C$ 3.43M | C$ 1.47M |
| Net Income | C$ -17.52M | C$ -28.11M | C$ -11.14M | C$ -5.49M | C$ 13.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.15M | C$ 3.52M | C$ 943.25K | C$ 8.08M | C$ 5.85M |
| Total Assets | C$ 74.09M | C$ 89.55M | C$ 74.78M | C$ 76.40M | C$ 66.16M |
| Total Debt | C$ 64.60M | C$ 66.14M | C$ 36.71M | C$ 35.73M | C$ 28.87M |
| Net Debt | C$ 62.45M | C$ 62.62M | C$ 35.76M | C$ 27.65M | C$ 23.03M |
| Total Liabilities | C$ 80.51M | C$ 83.01M | C$ 49.50M | C$ 41.56M | C$ 31.73M |
| Stockholders' Equity | C$ -7.28M | C$ 6.56M | C$ 24.67M | C$ 35.00M | C$ 34.44M |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.57M | C$ -6.02M | C$ -3.35M | C$ -4.33M | C$ -26.16M |
| Operating Cash Flow | C$ 4.22M | C$ -3.66M | C$ -775.48K | C$ 1.51M | C$ -12.13M |
| Investing Cash Flow | C$ -632.23K | C$ -13.87M | C$ -2.86M | C$ -6.32M | C$ -14.07M |
| Financing Cash Flow | C$ -4.96M | C$ 16.80M | C$ -3.50M | C$ 7.04M | C$ 15.81M |
Delta 9 Cannabis Forecast EPS vs Actual EPS
Currently, no data available
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