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Delta 9 Cannabis Inc (DN.TO)

Delta 9 Cannabis Inc (DN.TO)
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Delta 9 Cannabis Inc is a cannabis company. It sells cannabis products through its wholesale and retail sales channels and sells its cannabis grow pods to other businesses. The company owns and operates a chain of retail stores under the Delta 9 Cannabis store brand. Its reportable segments are Wholesale Cannabis, Retail Cannabis and Merchandise and Devices, and Business Business. It generates the majority of its revenue from the Retail Cannabis and Merchandise and Devices segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2024 Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022
Sales 16,490 17,475 18,436 18,252 16,902
Sales Growth -5.63% -5.22% +1.01% +7.99% -3.74%
Net Income -5,070 -6,230 -5,475 -2,823 -2,987
Net Income Growth +18.62% -13.78% -93.94% +5.49% +72.38%
(Values in U.S. Thousands) Mar, 2024 Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022
Total Assets 70,230 74,088 80,451 85,880 87,444
Total Assets Growth -5.21% -7.91% -6.32% -1.79% -2.35%
Total Liabilities 80,188 80,515 81,057 82,781 83,194
Total Liabilities Growth -0.41% -0.67% -2.08% -0.50% +0.22%
(Values in U.S. Thousands) Mar, 2024 Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022
Operating Cash Flow -86 1,540 683 2,088 -90
Operating Cash Flow Growth -105.56% +125.46% -67.29% +2,432.45% -103.40%
Net Cash Flow -888 -284 -522 1,221 -1,781
Change in Net Cash Flow -212.35% +45.49% -142.71% +168.58% -356.72%
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