Delta 9 Cannabis Inc.
DLTNF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $16 | $17 | $18 | $18 |
| % Growth | -5.6% | -5.2% | 1% | – |
| Cost of Goods Sold | $12 | $19 | $16 | $15 |
| Gross Profit | $4 | -$2 | $3 | $4 |
| % Margin | 27% | -8.7% | 14.8% | 19.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $3 | $4 | $4 |
| SG&A Expenses | $5 | $3 | $4 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3 | $0 | $0 | $3 |
| Operating Expenses | $7 | $4 | $7 | $7 |
| Operating Income | -$3 | -$5 | -$4 | -$4 |
| % Margin | -17.9% | -31.2% | -24.3% | -19.2% |
| Other Income/Exp. Net | -$2 | -$2 | -$1 | $1 |
| Pre-Tax Income | -$5 | -$6 | -$5 | -$2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$5 | -$6 | -$5 | -$3 |
| % Margin | -30.7% | -35.6% | -29.7% | -15.5% |
| EPS | -0.022 | -0.029 | -0.03 | -0.016 |
| % Growth | 24.3% | 2.7% | -85.2% | – |
| EPS Diluted | -0.022 | -0.029 | -0.03 | -0.016 |
| Weighted Avg Shares Out | 229 | 213 | 183 | 174 |
| Weighted Avg Shares Out Dil | 229 | 213 | 183 | 174 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | -$1 | -$2 | -$2 | -$1 |
| % Margin | -7.2% | -10.9% | -12.7% | -7.3% |