Delta 9 Cannabis Inc (DN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,265 | 2,153 | 2,438 | 2,960 | 1,738 |
| Receivables | 2,259 | 2,118 | 2,620 | 3,242 | 2,284 |
| Inventories | 11,419 | 12,087 | 15,535 | 18,993 | 21,086 |
| Other current assets | 58 | 38 | 37 | 53 | 71 |
| TOTAL | $16,218 | $18,249 | $22,310 | $26,333 | $26,799 |
| Non-Current Assets | |||||
| PPE Net | 39,125 | 40,969 | 43,258 | 44,646 | 45,727 |
| Investments And Advances | 533 | 533 | 533 | 533 | 533 |
| Intangibles | 14,199 | 14,199 | 14,199 | 14,199 | 14,199 |
| Other Non-Current Assets | 154 | 138 | 151 | 168 | 186 |
| TOTAL | $54,012 | $55,839 | $58,141 | $59,547 | $60,644 |
| Total Assets | $70,230 | $74,088 | $80,451 | $85,880 | $87,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,116 | 29,311 | 28,874 | 28,998 | 29,553 |
| Accounts payable and accrued liabilities | 2,934 | 2,694 | 2,826 | 3,133 | 2,904 |
| Accrued Expenses | 1,942 | 2,256 | 1,793 | 2,022 | 1,861 |
| TOTAL | $54,873 | $46,099 | $45,084 | $46,038 | $52,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,379 | 14,923 | 15,813 | 16,122 | 15,847 |
| Deferred Revenues | 844 | 838 | 640 | 1,055 | 723 |
| Other Non-Current Liabilities | -147 | -627 | -424 | 226 | 936 |
| TOTAL | $25,315 | $34,416 | $35,974 | $36,744 | $30,382 |
| Total Liabilities | $80,188 | $80,515 | $81,057 | $82,781 | $83,194 |
| Shareholders' Equity | |||||
| Common Shares | 77,504 | 76,400 | 76,255 | 74,280 | 73,281 |
| Retained earnings | -76,313 | -72,085 | -65,855 | -60,380 | -57,557 |
| Other shareholders' equity | -19,129 | -19,129 | -18,948 | -18,948 | -18,948 |
| TOTAL | $-10,104 | $-7,280 | $-1,295 | $2,497 | $4,432 |
| Total Liabilities And Equity | $70,083 | $73,235 | $79,762 | $85,278 | $87,626 |