Delta 9 Cannabis Inc.
DLTNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $5 | $8 | $30 | $46 |
| - Cash | $2 | $4 | $1 | $8 |
| + Debt | $65 | $66 | $37 | $36 |
| Enterprise Value | $67 | $71 | $66 | $74 |
| Revenue | $71 | $63 | $62 | $52 |
| % Growth | 12.4% | 1.5% | 19.7% | – |
| Gross Profit | $14 | $11 | $17 | $18 |
| % Margin | 20.3% | 17.2% | 27.8% | 34.6% |
| EBITDA | -$1 | -$13 | -$1 | $3 |
| % Margin | -1.5% | -21.2% | -2.1% | 6.2% |
| Net Income | -$18 | -$28 | -$11 | -$5 |
| % Margin | -24.6% | -44.5% | -17.9% | -10.5% |
| EPS Diluted | -0.098 | -0.22 | -0.11 | -0.061 |
| % Growth | 55.5% | -100% | -79.4% | – |
| Operating Cash Flow | $4 | -$4 | -$1 | $2 |
| Capital Expenditures | -$1 | -$2 | -$3 | -$6 |
| Free Cash Flow | $4 | -$6 | -$3 | -$4 |