Delta 9 Cannabis Inc.
DLTNF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $3 |
| Inventory | $12 | $12 | $16 | $19 |
| Other Curr. Assets | $1 | $1 | $2 | $2 |
| Total Curr. Assets | $16 | $18 | $22 | $26 |
| Property Plant & Equip (Net) | $39 | $41 | $43 | $45 |
| Goodwill | $14 | $14 | $14 | $14 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | -$0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $54 | $56 | $58 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70 | $74 | $80 | $86 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $3 |
| Short-Term Debt | $40 | $31 | $31 | $31 |
| Tax Payable | $8 | $8 | $8 | $7 |
| Deferred Revenue | $1 | $0 | $1 | $1 |
| Other Curr. Liab. | $3 | $13 | $12 | $12 |
| Total Curr. Liab. | $55 | $46 | $45 | $46 |
| LT Debt | $25 | $33 | $35 | $35 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $1 | $2 |
| Total NC Liab. | $25 | $34 | $36 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $20 | $21 | $21 |
| Total Liabilities | $80 | $81 | $81 | $83 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $76 | $76 | $74 |
| Retained Earnings | -$76 | -$72 | -$66 | -$60 |
| AOCI | -$19 | -$19 | -$19 | -$19 |
| Other Equity | $8 | $8 | $8 | $8 |
| Total Equity | -$10 | -$7 | -$1 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $70 | $74 | $80 | $86 |
| Net Debt | $63 | $62 | $63 | $63 |