Delta 9 Cannabis Inc.
DLTNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $4 | $1 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $5 | $5 |
| Inventory | $14 | $20 | $23 | $18 |
| Other Curr. Assets | $1 | $1 | $2 | $1 |
| Total Curr. Assets | $18 | $27 | $31 | $33 |
| Property Plant & Equip (Net) | $41 | $47 | $40 | $42 |
| Goodwill | $14 | $14 | $3 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $56 | $62 | $44 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $90 | $75 | $76 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $2 |
| Short-Term Debt | $31 | $37 | $32 | $9 |
| Tax Payable | $8 | $6 | $2 | $1 |
| Deferred Revenue | $1 | $1 | $1 | $0 |
| Other Curr. Liab. | $4 | $15 | $11 | $6 |
| Total Curr. Liab. | $46 | $53 | $40 | $16 |
| LT Debt | $33 | $29 | $6 | $27 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $0 |
| Other NC Liab. | $0 | $1 | $0 | -$2 |
| Total NC Liab. | $34 | $30 | $9 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $21 | $12 | $11 |
| Total Liabilities | $81 | $83 | $50 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $18 |
| Common Stock | $76 | $73 | $64 | $53 |
| Retained Earnings | -$72 | -$55 | -$27 | -$22 |
| AOCI | -$19 | -$19 | -$19 | -$18 |
| Other Equity | $8 | $8 | $7 | $8 |
| Total Equity | -$7 | $7 | $25 | $35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | -$0 | $1 | -$0 |
| Total Liab. & Tot. Equity | $74 | $90 | $75 | $76 |
| Net Debt | $62 | $63 | $37 | $28 |