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Delta 9 Cannabis Inc (DN.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2022	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	3,519	2,825	13,493	11,568	943
Receivables	2,572	3,664	5,236	4,440	5,643
Inventories	19,820	22,291	23,312	25,032	22,588
Other current assets	129	257	386	637	238
TOTAL	$27,200	$31,446	$44,751	$43,780	$30,720

Non-Current Assets
PPE Net	47,415	48,369	44,819	46,250	40,198
Investments And Advances	533	533	533	533	533
Intangibles	14,199	17,424	16,462	16,071	3,061
Other Non-Current Assets	203	220	236	253	269
TOTAL	$62,350	$66,546	$62,050	$63,107	$44,061

Total Assets	$89,551	$97,992	$106,802	$106,887	$74,781

Liabilities
Current Liabilities
Short Term Debt	29,807	29,529	13,481	13,457	22,056
Accounts payable and accrued liabilities	2,528	1,655	1,477	3,227	3,050
Accrued Expenses	3,376	2,381	1,405	3,153	2,546
TOTAL	$52,812	$43,532	$31,829	$34,136	$40,299

Non-Current Liabilities
Long Term Debt	15,590	15,347	39,954	34,427	2,482
Deferred Revenues	595	344	357	611	561
Other Non-Current Liabilities	424	1,821	1,616	2,052	-610
TOTAL	$30,200	$36,886	$53,951	$49,361	$9,203

Total Liabilities	$83,012	$80,418	$85,780	$83,498	$49,502

Shareholders' Equity
Common Shares	72,582	72,424	68,750	66,336	64,081
Retained earnings	-54,570	-43,753	-36,353	-31,540	-27,369
Other shareholders' equity	-18,948	-18,948	-17,673	-17,818	-17,818
TOTAL	$6,565	$17,209	$20,381	$22,730	$24,669

Total Liabilities And Equity	$89,577	$97,627	$106,162	$106,228	$74,171