Delta 9 Cannabis Inc (DN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22 | 762 | 3,933 | 289 | 15 |
| Receivables | 59 | 506 | 282 | 14 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 2 |
| TOTAL | $131 | $1,515 | $4,536 | $330 | $17 |
| Non-Current Assets | |||||
| PPE Net | 586 | 2,169 | 2,186 | 737 | 668 |
| Other Non-Current Assets | 0 | 48 | 2 | 11 | 75 |
| TOTAL | $586 | $2,217 | $2,189 | $748 | $742 |
| Total Assets | $717 | $3,731 | $6,724 | $1,078 | $759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 156 | 63 | 80 | 15 |
| Other current liabilities | N/A | 25 | 25 | 145 | 9 |
| TOTAL | $412 | $181 | $88 | $225 | $24 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 41 | 36 | 0 | 0 | 0 |
| TOTAL | $41 | $36 | $N/A | $N/A | $N/A |
| Total Liabilities | $454 | $216 | $88 | $225 | $24 |
| Shareholders' Equity | |||||
| Retained earnings | -12,554 | -8,873 | -5,752 | -2,768 | -637 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 108 |
| TOTAL | $264 | $3,515 | $6,636 | $853 | $736 |
| Total Liabilities And Equity | $717 | $3,731 | $6,724 | $1,078 | $759 |