Delta 9 Cannabis Inc (DN.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,469 | 4,584 | 8,077 | 7,224 | 6,017 |
| Receivables | 5,340 | 5,714 | 5,369 | 5,995 | 5,630 |
| Inventories | 19,243 | 18,272 | 17,858 | 20,223 | 21,471 |
| Other current assets | 184 | 138 | 142 | 299 | 314 |
| TOTAL | $31,484 | $31,439 | $32,522 | $35,198 | $34,153 |
| Non-Current Assets | |||||
| PPE Net | 40,661 | 41,614 | 41,628 | 40,985 | 41,504 |
| Investments And Advances | 533 | 533 | 925 | 1,037 | 1,037 |
| Intangibles | 889 | 889 | 814 | 266 | 266 |
| Other Non-Current Assets | 485 | 499 | 512 | 0 | 0 |
| TOTAL | $42,569 | $43,536 | $43,879 | $42,289 | $42,808 |
| Total Assets | $74,053 | $74,976 | $76,401 | $77,486 | $76,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,550 | 2,340 | 2,110 | 3,145 | 3,080 |
| Accounts payable and accrued liabilities | 1,179 | 2,174 | 1,853 | 1,273 | 1,401 |
| Accrued Expenses | 790 | 1,020 | 1,006 | 1,155 | 706 |
| TOTAL | $16,981 | $16,921 | $15,770 | $9,593 | $15,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,429 | 23,062 | 22,925 | 23,574 | 18,549 |
| Deferred Revenues | 297 | 583 | 448 | 532 | 846 |
| Other Non-Current Liabilities | -921 | -1,596 | -927 | -817 | -520 |
| TOTAL | $27,412 | $27,669 | $27,696 | $34,118 | $22,553 |
| Total Liabilities | $44,393 | $44,590 | $43,466 | $43,710 | $38,413 |
| Shareholders' Equity | |||||
| Common Shares | 62,696 | 62,349 | 62,274 | 56,004 | 56,004 |
| Retained earnings | -21,867 | -21,402 | -17,113 | -10,142 | -4,296 |
| Other shareholders' equity | -17,818 | -17,818 | -18,312 | -18,381 | -18,381 |
| TOTAL | $28,738 | $28,789 | $32,008 | $32,959 | $38,028 |
| Total Liabilities And Equity | $73,131 | $73,379 | $75,475 | $76,669 | $76,441 |