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 | |
| Sales | 16,490 | 17,475 | 18,436 | 18,252 | 16,902 |
| Cost of Goods | 12,032 | 15,733 | 15,713 | 14,621 | 10,554 |
| Gross Profit | 4,458 | 1,741 | 2,724 | 3,631 | 6,348 |
| Operating Expenses | 7,395 | 6,038 | 7,207 | 7,131 | 7,561 |
| Operating Income | -2,937 | -4,297 | -4,484 | -3,500 | -1,212 |
| Interest Expense | 1,641 | 2,004 | N/A | N/A | 1,671 |
| Other Income | -336 | 237 | -905 | 1,460 | -260 |
| Pre-tax Income | -4,914 | -6,065 | -5,388 | -2,040 | -3,143 |
| Net Income Continuous | -4,914 | -6,065 | -5,388 | -2,040 | -3,143 |
| Minority Interests | -135 | -165 | -87 | -783 | 156 |
| Net Income | $-5,070 | $-6,230 | $-5,475 | $-2,823 | $-2,987 |
| EPS Basic Total Ops | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 |
| EPS Basic Continuous Ops | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 |
| EPS Diluted Total Ops | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 |
| EPS Diluted Continuous Ops | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 |
| EBITDA(a) | $-1,191 | $-1,911 | $-2,296 | $-1,284 | $763 |