Delta 9 Cannabis Inc (DN.TO)
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Fiscal Year End Date: 12/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70 | 45 | 106 | 29 | 70 |
| Marketable Securities | 15 | 65 | 770 | 1,026 | 65 |
| Receivables | 0 | 8 | 25 | 66 | 605 |
| TOTAL | $91 | $132 | $906 | $1,127 | $741 |
| Non-Current Assets | |||||
| PPE Net | 1 | 3 | 4 | 5 | 366 |
| TOTAL | $1 | $3 | $4 | $5 | $366 |
| Total Assets | $92 | $134 | $910 | $1,132 | $1,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17 | 676 | 674 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 217 | 158 | 100 |
| TOTAL | $552 | $1,170 | $1,449 | $1,068 | $344 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 56 | 53 | 92 | 132 |
| TOTAL | $0 | $56 | $53 | $92 | $132 |
| Total Liabilities | $552 | $1,227 | $1,502 | $1,159 | $476 |
| Shareholders' Equity | |||||
| Common Shares | 10,528 | 10,528 | 0 | 0 | 0 |
| Retained earnings | -13,277 | -13,909 | -13,720 | -13,380 | -12,185 |
| Other shareholders' equity | 2,289 | 2,289 | 2,600 | 535 | 0 |
| TOTAL | $-460 | $-1,092 | $-592 | $-28 | $632 |
| Total Liabilities And Equity | $92 | $134 | $910 | $1,132 | $1,107 |