Delta 9 Cannabis Inc.
DLTNF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,265 | $2,153 | $2,438 | $2,960 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,259 | $1,919 | $2,441 | $3,048 |
| Inventory | $12,218 | $12,087 | $15,535 | $18,993 |
| Other Curr. Assets | $655 | $659 | $1,845 | $1,538 |
| Total Curr. Assets | $16,218 | $18,249 | $22,310 | $26,333 |
| Property Plant & Equip (Net) | $39,125 | $40,969 | $43,258 | $44,646 |
| Goodwill | $14,199 | $14,199 | $14,199 | $14,199 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $533 | $671 | $533 | $533 |
| Tax Assets | $0 | -$138 | $0 | $0 |
| Other NC Assets | $154 | $138 | $151 | $168 |
| Total NC Assets | $54,012 | $55,839 | $58,141 | $59,547 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,230 | $74,088 | $80,451 | $85,880 |
| Liabilities | – | – | – | – |
| Payables | $2,934 | $2,694 | $2,826 | $3,133 |
| Short-Term Debt | $40,084 | $31,273 | $30,917 | $30,979 |
| Tax Payable | $7,872 | $7,747 | $7,600 | $7,297 |
| Deferred Revenue | $844 | $317 | $640 | $1,055 |
| Other Curr. Liab. | $3,140 | $12,585 | $12,007 | $12,422 |
| Total Curr. Liab. | $54,873 | $46,099 | $45,084 | $46,038 |
| LT Debt | $24,511 | $33,330 | $34,821 | $34,953 |
| Deferred Rev, NC | $0 | $859 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $804 | $226 | $1,152 | $1,790 |
| Total NC Liab. | $25,315 | $34,416 | $35,974 | $36,744 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,100 | $20,369 | $21,052 | $20,813 |
| Total Liabilities | $80,188 | $80,515 | $81,057 | $82,781 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77,504 | $76,400 | $76,255 | $74,280 |
| Retained Earnings | -$76,313 | -$72,085 | -$65,855 | -$60,380 |
| AOCI | -$19,274 | -$19,274 | -$19,274 | -$18,948 |
| Other Equity | $7,979 | $7,680 | $7,580 | $7,546 |
| Total Equity | -$10,104 | -$7,280 | -$1,295 | $2,497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $147 | $853 | $689 | $601 |
| Total Liab. & Tot. Equity | $70,230 | $74,088 | $80,451 | $85,880 |
| Net Debt | $63,330 | $62,450 | $63,301 | $62,973 |