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Delta 9 Cannabis Inc. (DLTNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0182+0.0002 (+1.11%)
At close: 02:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,153
3,519
4,241
8,077
Total cash
2,153
3,519
4,241
8,077
Net receivables
1,919
2,317
4,569
5,055
Inventory
12,087
19,820
22,588
17,858
Other current assets
37.845
129.398
238.385
142.488
Total current assets
18,249
27,200
34,018
32,522
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,767
66,194
53,282
49,636
Accumulated depreciation
-24,798
-18,779
-13,084
-8,008
Net property, plant and equipment
40,969
47,415
40,198
41,628
Equity and other investments
533.333
533.333
533.333
925.333
Goodwill
14,199
14,199
2,911
664.442
Intangible assets
-
-
150
150
Total non-current assets
55,839
62,350
44,061
43,879
Total assets
74,088
89,551
78,079
76,401
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,311
29,807
25,354
2,110
Accounts payable
2,694
2,528
3,050
1,853
Taxes payable
-
-
0
401.015
Accrued liabilities
2,256
3,376
2,546
1,006
Deferred revenues
838.118
595.155
561.329
448.252
Total current liabilities
46,099
52,812
43,597
15,770
Non-current liabilities
Long-term debt
14,923
15,590
2,482
22,925
Deferred revenues
859.263
926.723
1,194
1,167
Other long-term liabilities
-
-
-
-1,910
Total non-current liabilities
34,416
30,200
9,203
27,696
Total liabilities
80,515
83,012
52,800
43,466
Stockholders' equity
Common stock
76,400
72,582
64,081
62,274
Retained earnings
-72,085
-54,570
-27,369
-17,113
Accumulated other comprehensive income
-19,274
-19,274
-19,274
-19,768
Total stockholders' equity
-7,280
6,565
24,669
32,008
Total liabilities and stockholders' equity
74,088
89,551
78,079
76,401