Delta 9 Cannabis Inc.
DLTNF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $8,665 | $5,785 | $8,671 | $11,503 |
| - Cash | $1,265 | $2,153 | $2,438 | $2,960 |
| + Debt | $64,595 | $64,603 | $65,739 | $65,933 |
| Enterprise Value | $71,995 | $68,235 | $71,971 | $74,476 |
| Revenue | $16,490 | $17,475 | $18,436 | $18,252 |
| % Growth | -5.6% | -5.2% | 1% | – |
| Gross Profit | $4,458 | -$1,520 | $2,724 | $3,631 |
| % Margin | 27% | -8.7% | 14.8% | 19.9% |
| EBITDA | -$1,191 | -$1,911 | -$2,339 | -$1,327 |
| % Margin | -7.2% | -10.9% | -12.7% | -7.3% |
| Net Income | -$5,070 | -$6,230 | -$5,475 | -$2,823 |
| % 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 | -$86 | $1,290 | $683 | $2,088 |
| Capital Expenditures | -$11 | -$15 | -$59 | -$32 |
| Free Cash Flow | -$96 | $1,275 | $624 | $2,056 |