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Delta 9 Cannabis Inc (DN.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2018	12-2017	03-2017	03-2016	03-2015
Assets
Current Assets
Cash & Cash Equivalents	16,230	23,548	4	0	1
Marketable Securities	N/A	N/A	0	7	10
Receivables	2,027	224	12	5	2
Inventories	6,355	508	N/A	N/A	N/A
Other current assets	44	5	0	0	0
TOTAL	$26,377	$24,761	$17	$13	$15

Non-Current Assets
PPE Net	16,839	275	N/A	0	1
Investments And Advances	2,759	N/A	N/A	N/A	N/A
TOTAL	$19,598	$275	$0	$0	$1

Total Assets	$45,976	$25,036	$17	$13	$15

Liabilities
Current Liabilities
Short Term Debt	478	N/A	35	11	N/A
Accounts payable and accrued liabilities	4,768	301	44	37	32
Accrued Expenses	248	57	8	8	8
TOTAL	$5,755	$479	$168	$463	$623

Non-Current Liabilities
Long Term Debt	4,916	N/A	N/A	N/A	N/A
Deferred Revenues	122	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	153	54	0	0	0
TOTAL	$4,916	$0	$0	$0	$0

Total Liabilities	$10,670	$479	$168	$463	$623

Shareholders' Equity
Common Shares	53,156	36,902	10,825	10,528	10,528
Retained earnings	-21,136	-12,650	-13,469	-13,264	-13,424
Other shareholders' equity	686	141	2,492	2,286	2,289
TOTAL	$35,458	$24,610	$-152	$-450	$-607

Total Liabilities And Equity	$46,128	$25,089	$17	$13	$15