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Delta 9 Cannabis Inc (DN.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	6,323	5,847	10,215	3,044	7,763
Receivables	6,422	5,559	4,711	5,843	3,476
Inventories	17,464	14,959	12,939	11,146	11,363
Other current assets	579	683	25	99	90
TOTAL	$32,243	$27,966	$28,704	$20,553	$24,304

Non-Current Assets
PPE Net	39,385	37,037	36,790	31,666	28,297
Investments And Advances	425	1,153	1,797	3,505	12,745
TOTAL	$39,810	$38,191	$38,587	$35,171	$41,043

Total Assets	$72,053	$66,157	$67,292	$55,724	$65,347

Liabilities
Current Liabilities
Short Term Debt	3,653	1,784	1,659	839	695
Accounts payable and accrued liabilities	609	370	1,483	2,670	3,279
Accrued Expenses	1,048	1,058	506	316	444
TOTAL	$14,588	$11,400	$11,367	$11,356	$5,472

Non-Current Liabilities
Long Term Debt	18,596	18,513	18,945	6,519	6,743
Deferred Revenues	601	222	14	74	122
Other Non-Current Liabilities	-131	5	70	240	-131
TOTAL	$21,260	$20,327	$20,870	$7,991	$13,808

Total Liabilities	$35,848	$31,727	$32,237	$19,347	$19,280

Shareholders' Equity
Common Shares	55,379	55,379	55,379	55,146	54,260
Retained earnings	-5,339	-7,391	-7,111	-5,673	-9,937
Other shareholders' equity	-18,493	-17,765	-16,435	-16,002	-1,554
TOTAL	$36,074	$34,435	$35,124	$36,617	$45,937

Total Liabilities And Equity	$71,922	$66,162	$67,361	$55,964	$65,217