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Delta 9 Cannabis Inc (DN)

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0.0300 +0.0050    +20.00%
10/05 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 2,074,599
  • Bid/Ask: 0.0250 / 0.0300
  • Day's Range: 0.0250 - 0.0300
Type:  Equity
Market:  Canada
Delta 9 Cannabis 0.0300 +0.0050 +20.00%

DN Balance Sheet

 
Featured here, the Balance Sheet for Delta 9 Cannabis Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 18.25 22.31 26.33 26.8
Cash and Short Term Investments 2.15 2.44 2.96 1.74
Cash - - - -
Cash & Equivalents 2.15 2.44 2.96 1.74
Short Term Investments - - - -
Total Receivables, Net 2.03 2.53 3.15 2.19
Accounts Receivables - Trade, Net 1.92 2.44 3.05 2.1
Total Inventory 13.52 15.59 18.79 21.52
Prepaid Expenses 0.058 0.073 0.073 0.078
Other Current Assets, Total 0.495 1.68 1.37 1.27
Total Assets 74.09 80.45 85.88 87.44
Property/Plant/Equipment, Total - Net 40.97 43.26 44.65 45.73
Property/Plant/Equipment, Total - Gross 65.69 66.5 66.39 65.97
Accumulated Depreciation, Total -24.72 -23.24 -21.75 -20.24
Goodwill, Net 14.2 14.2 14.2 14.2
Intangibles, Net - - - -
Long Term Investments 0.533 0.533 0.533 0.533
Note Receivable - Long Term 0.021 0.019 0.019 0.019
Other Long Term Assets, Total - - - -
Other Assets, Total 12.21 14.96 17.26 20.86
Total Current Liabilities 46.1 45.08 46.04 52.81
Accounts Payable 2.69 2.83 3.13 2.9
Payable/Accrued - - - -
Accrued Expenses 9.79 9.39 9.32 11.1
Notes Payable/Short Term Debt 0.049 0.049 0.049 0.049
Current Port. of LT Debt/Capital Leases 31.27 30.92 30.98 36.94
Other Current liabilities, Total 2.29 1.9 2.56 1.82
Total Liabilities 80.51 81.06 82.78 83.19
Total Long Term Debt 33.56 35.09 35.78 29.45
Long Term Debt 15.15 16.08 16.95 16.6
Capital Lease Obligations 18.41 19.01 18.83 12.85
Deferred Income Tax - - - -
Minority Interest 0.853 0.689 0.601 -0.182
Other Liabilities, Total -36.54 -36.32 -36.13 -35.35
Total Equity -6.43 -0.606 3.1 4.25
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 76.4 76.26 74.28 73.28
Additional Paid-In Capital 7.53 7.25 7.55 7.66
Retained Earnings (Accumulated Deficit) -72.09 -65.86 -60.38 -57.56
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -18.28 -18.26 -18.35 -19.13
Total Liabilities & Shareholders' Equity 74.09 80.45 85.88 87.44
Total Common Shares Outstanding 213.17 204.05 173.75 157.68
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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DN Comments

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Da Jmayn
Da Jmayn Mar 19, 2022 18:13
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time 2 go up now algos
Wally Walldner
Wally Walldner Mar 19, 2022 18:13
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Hello
Da Jmayn
Da Jmayn Dec 12, 2021 23:19
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fire it up here!
Alexander DeGelder
Alexander DeGelder Feb 12, 2021 7:05
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R/dn_deltaninetothemoon
Jerin Bezpalko
Jerin Bezpalko Feb 10, 2021 9:44
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lets goooooo
Jerin Bezpalko
Jerin Bezpalko Feb 09, 2021 12:41
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no love for delta on this industry run?
Alexander DeGelder
Alexander DeGelder Feb 09, 2021 12:41
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So make one 4 this stonk
Gaylord Focker
Gaylord Focker Nov 02, 2020 12:41
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BUY ALERT-->DN
Reddit Account
Reddit Account Oct 23, 2020 19:17
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Lets gooooo
Gaylord Focker
Gaylord Focker Oct 21, 2020 14:08
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buy back dos shares and convertibles plz!!
Reddit Account
Reddit Account Oct 13, 2020 18:04
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Theyre a good company
Gaylord Focker
Gaylord Focker Oct 13, 2020 18:04
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Yessir
Gaylord Focker
Gaylord Focker Oct 13, 2020 18:04
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reddit account= the snatch king
Reddit Account
Reddit Account Oct 13, 2020 18:04
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Gaylord Focker ian chasey special
Gaylord Focker
Gaylord Focker Oct 13, 2020 15:47
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DAJ Mayn..this stock is a beast hiding in the reeds... gr8 find man.
 
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