Delta 9 Cannabis Inc.
DLTNF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $9 | $6 | $9 | $12 |
| - Cash | $1 | $2 | $2 | $3 |
| + Debt | $65 | $65 | $66 | $66 |
| Enterprise Value | $72 | $68 | $72 | $74 |
| Revenue | $16 | $17 | $18 | $18 |
| % Growth | -5.6% | -5.2% | 1% | – |
| Gross Profit | $4 | -$2 | $3 | $4 |
| % Margin | 27% | -8.7% | 14.8% | 19.9% |
| EBITDA | -$1 | -$2 | -$2 | -$1 |
| % Margin | -7.2% | -10.9% | -12.7% | -7.3% |
| Net Income | -$5 | -$6 | -$5 | -$3 |
| % Margin | -30.7% | -35.6% | -29.7% | -15.5% |
| EPS Diluted | -0.022 | -0.029 | -0.03 | -0.016 |
| % Growth | 24.3% | 2.7% | -85.2% | – |
| Operating Cash Flow | -$0 | $1 | $1 | $2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$0 | $1 | $1 | $2 |