Delta 9 Cannabis Inc. (DLTNF)

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Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 74.08 Million 89.55 Million 74.78 Million 76.4 Million 66.15 Million 45.97 Million
Total Current Assets 18.24 Million 27.2 Million 30.72 Million 32.52 Million 27.96 Million 26.37 Million
Cash And Short Term Investments 2.15 Million 3.51 Million 943.24 Thousand 8.07 Million 5.84 Million 16.22 Million
Cash and Cash Equivalents 2.15 Million 3.51 Million 943.24 Thousand 8.07 Million 5.84 Million 16.22 Million
Short Term Investments - - - - - -
Net Receivables 2.11 Million 2.57 Million 5.64 Million 5.36 Million 5.55 Million 2.02 Million
Inventory 12.08 Million 19.82 Million 22.58 Million 17.85 Million 14.95 Million 6.35 Million
Other Current Assets 1.89 Million 379.99 Thousand 304.04 Thousand 150.19 Thousand 178.53 Thousand 318.11 Thousand
Total Non-Current Assets 55.83 Million 62.35 Million 44.06 Million 43.87 Million 38.19 Million 19.59 Million
Net PPE 40.96 Million 47.41 Million 40.19 Million 41.62 Million 37.03 Million 16.83 Million
Good Will And Intangible Assets 14.19 Million 14.19 Million 3.06 Million 814.44 Thousand 40.48 Thousand 66.94 Thousand
Good Will 14.19 Million 14.19 Million 2.91 Million 664.44 Thousand - -
Intangible Assets - - 150 Thousand 150 Thousand 40.48 Thousand 66.94 Thousand
Long-Term Investments 671.16 Thousand 533.33 Thousand 533.33 Thousand 925.33 Thousand 1.15 Million 2.75 Million
Tax Assets -137.83 Thousand - - - 38.15 Million -2.82 Million
Other Non Current Assets 137.83 Thousand 202.91 Thousand 268.8 Thousand 512.02 Thousand -38.19 Million 2.75 Million
Other Assets - - - - - -
Total Liabilities 80.51 Million 83.01 Million 49.5 Million 41.55 Million 31.72 Million 10.67 Million
Total Current Liabilities 46.09 Million 52.81 Million 40.29 Million 15.76 Million 11.4 Million 5.75 Million
Account Payables 2.69 Million 2.52 Million 3.04 Million 1.85 Million 370.12 Thousand 4.76 Million
Tax Payables 7.74 Million 6.16 Million 2.49 Million 1.28 Million 219.87 Thousand 41 Thousand
Short Term Debt 31.27 Million 37.26 Million 28.69 Million 9.19 Million 8.54 Million 478.09 Thousand
Deferred Revenue 317.01 Thousand 595.15 Thousand 561.32 Thousand 448.25 Thousand 222.45 Thousand 122.1 Thousand
Other Current Liabilities 11.81 Million 12.42 Million 7.98 Million 4.27 Million 2.26 Million 386.73 Thousand
Total Non Current Liabilities 34.41 Million 30.2 Million 9.2 Million 25.78 Million 20.32 Million 4.91 Million
Long-Term Debt 14.92 Million 28.87 Million 8 Million 26.52 Million 20.32 Million 4.91 Million
Deferred Revenue Non Current 859.26 Thousand 926.72 Thousand 1.19 Million 1.16 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 226 Thousand 398 Thousand -2.48 Million -1.91 Million - -
Other Liabilities - - - - - -
Total Equity -6.42 Million 6.53 Million 25.27 Million 34.84 Million 34.42 Million 35.3 Million
Stock Holders Equity -7.27 Million 6.56 Million 24.66 Million 34.99 Million 34.43 Million 35.45 Million
Common Stock 76.39 Million 72.58 Million 64.08 Million 53.15 Million 55.37 Million 53.15 Million
Retained Earnings -72.08 Million -54.56 Million -27.36 Million -21.59 Million -7.39 Million -21.13 Million
Accumulated other comprehensive income -19.12 Million -19.27 Million -19.27 Million -18.31 Million -19.04 Million 685.84 Thousand
Common Stock Equity -7.27 Million 6.56 Million 24.66 Million 34.99 Million 34.43 Million 35.45 Million
Capital Lease Obligation 18.4 Million 20.74 Million 12.16 Million 10.69 Million 8.57 Million -
Total Investments 671.16 Thousand 533.33 Thousand 533.33 Thousand 925.33 Thousand 1.15 Million 2.75 Million
Total Debt 64.6 Million 66.13 Million 36.7 Million 35.72 Million 28.87 Million 5.39 Million
Net Debt 62.44 Million 62.61 Million 35.76 Million 27.65 Million 23.02 Million -10.83 Million

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