Delta 9 Cannabis Inc.
DLTNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,153 | $3,519 | $943 | $8,077 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,118 | $2,317 | $4,569 | $5,055 |
| Inventory | $13,518 | $19,820 | $22,588 | $17,858 |
| Other Curr. Assets | $659 | $1,049 | $1,779 | $857 |
| Total Curr. Assets | $18,249 | $27,200 | $30,720 | $32,522 |
| Property Plant & Equip (Net) | $40,969 | $47,415 | $40,198 | $41,628 |
| Goodwill | $14,199 | $14,199 | $2,911 | $664 |
| Intangibles | $0 | $0 | $150 | $150 |
| Long-Term Investments | $533 | $533 | $533 | $925 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $138 | $203 | $269 | $512 |
| Total NC Assets | $55,839 | $62,350 | $44,061 | $43,879 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74,088 | $89,551 | $74,781 | $76,401 |
| Liabilities | – | – | – | – |
| Payables | $2,694 | $2,528 | $3,050 | $1,853 |
| Short-Term Debt | $31,273 | $37,263 | $31,996 | $9,199 |
| Tax Payable | $7,747 | $6,169 | $2,492 | $1,282 |
| Deferred Revenue | $838 | $595 | $561 | $448 |
| Other Curr. Liab. | $3,547 | $15,308 | $10,942 | $6,253 |
| Total Curr. Liab. | $46,099 | $52,812 | $40,299 | $15,770 |
| LT Debt | $33,330 | $28,876 | $5,528 | $26,529 |
| Deferred Rev, NC | $859 | $927 | $1,194 | $1,167 |
| Deferred Tax Liab, NC | $0 | $0 | $2,482 | $0 |
| Other NC Liab. | $226 | $1,325 | $0 | -$1,910 |
| Total NC Liab. | $34,416 | $30,200 | $9,203 | $25,786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,369 | $20,741 | $12,169 | $10,693 |
| Total Liabilities | $80,515 | $83,012 | $49,502 | $41,556 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $18,312 |
| Common Stock | $76,400 | $72,582 | $64,081 | $53,156 |
| Retained Earnings | -$72,085 | -$54,570 | -$27,369 | -$21,596 |
| AOCI | -$19,274 | -$19,274 | -$19,274 | -$18,312 |
| Other Equity | $7,680 | $7,827 | $7,231 | $8,148 |
| Total Equity | -$7,280 | $6,565 | $24,669 | $34,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $853 | -$26 | $610 | -$153 |
| Total Liab. & Tot. Equity | $74,088 | $89,551 | $74,781 | $76,401 |
| Net Debt | $62,450 | $62,619 | $36,580 | $27,650 |