Delta 9 Cannabis Inc. (DLTNF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 71.06 Million | 63.22 Million | 62.29 Million | 52.04 Million | 31.76 Million | 7.56 Million |
| Cost of Revenue | 56.62 Million | 52.34 Million | 44.97 Million | 34.04 Million | 15.36 Million | 1.83 Million |
| Gross Profit | 14.44 Million | 10.87 Million | 17.31 Million | 17.99 Million | 16.4 Million | 5.73 Million |
| Operating Expenses | 27.93 Million | 31.13 Million | 24.95 Million | 20.76 Million | 18.6 Million | 14.23 Million |
| Selling, General and Administrative Expenses | 16.09 Million | 19.86 Million | 19.07 Million | 15.97 Million | 14.59 Million | 11.68 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 11.84 Million | 11.27 Million | 5.88 Million | 4.79 Million | 4 Million | 37.81 Thousand |
| Cost and Expenses | 84.55 Million | 83.48 Million | 69.93 Million | 54.81 Million | 33.96 Million | 16.07 Million |
| Operating Income | -13.49 Million | -20.25 Million | -7.63 Million | -2.07 Million | -2.07 Million | -8.5 Million |
| Interest Expense | 6.8 Million | 6.5 Million | 3.89 Million | 3.19 Million | 1.81 Million | 112.72 Thousand |
| Income Tax Expense | - | 275.6 Thousand | -401.01 Thousand | 401.01 Thousand | 1.65 Million | -189.41 Thousand |
| Earnings before Tax | -16.63 Million | -27.83 Million | -11.54 Million | -5.08 Million | 13.51 Million | -8.58 Million |
| Net Income | -17.51 Million | -28.11 Million | -11.14 Million | -5.48 Million | 13.74 Million | -8.48 Million |
| Earnings Per Share Basic | -0.10 | -0.22 | -0.11 | -0.06 | 0.16 | -0.10 |
| Earnings Per Share Diluted | -0.10 | -0.22 | -0.11 | -0.06 | 0.15 | -0.10 |
| Weighted Average Shares Outstanding | 175.15 Million | 126.06 Million | 103.34 Million | 89.42 Million | 87.29 Million | 81.27 Million |
| Weighted Average Shares Outstanding (Diluted) | 178.94 Million | 126.06 Million | 103.34 Million | 89.42 Million | 89.56 Million | 81.27 Million |
| Gross Margin | 0.20 | 0.17 | 0.28 | 0.35 | 0.52 | 0.76 |
| EBIT Margin | -0.01 | -0.20 | -0.02 | 0.06 | 0.05 | -0.99 |
| Profit Margin | -0.25 | -0.44 | -0.18 | -0.11 | 0.43 | -1.12 |
| EBITDA | -1.04 Million | -13.26 Million | -1.16 Million | 3.42 Million | 1.47 Million | -7.51 Million |
| Earnings Before Tax Margin | -0.19 | -0.32 | -0.12 | -0.04 | -0.07 | -1.12 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 16.48 Million | 71.06 Million | 17.47 Million | 18.43 Million | 18.25 Million | 16.9 Million |
| Cost of Revenue | 15.99 Million | 73.46 Million | 18.99 Million | 15.71 Million | 14.62 Million | 10.55 Million |
| Gross Profit | 498.06 Thousand | -2.4 Million | -1.51 Million | 2.72 Million | 3.63 Million | 6.34 Million |
| Operating Expenses | 5.37 Million | 19.32 Million | 3.93 Million | 7.2 Million | 7.13 Million | 7.56 Million |
| Selling, General and Administrative Expenses | 5.37 Million | - | 3.93 Million | 4.29 Million | 4.01 Million | 4.69 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 80.78 Thousand | 3.72 Million | 453.79 Thousand | 97.13 Thousand | 3.07 Million | 2.86 Million |
| Cost and Expenses | 21.36 Million | 92.78 Million | 22.92 Million | 22.91 Million | 21.75 Million | 18.11 Million |
| Operating Income | -4.87 Million | -21.72 Million | -5.45 Million | -4.48 Million | -3.5 Million | -1.11 Million |
| Interest Expense | 1.64 Million | 6.8 Million | 2 Million | - | - | 1.67 Million |
| Income Tax Expense | 134.73 Thousand | 879.7 Thousand | 164.9 Thousand | 1.08 Million | 2.4 Million | 200.26 Thousand |
| Earnings before Tax | -4.93 Million | -16.63 Million | -6.06 Million | -5.38 Million | -2.03 Million | -3.14 Million |
| Net Income | -5.06 Million | -17.51 Million | -6.22 Million | -5.47 Million | -2.82 Million | -3.34 Million |
| Earnings Per Share Basic | -0.02 | - | -0.03 | -0.03 | -0.02 | -0.02 |
| Earnings Per Share Diluted | -0.02 | - | -0.03 | -0.03 | -0.02 | -0.02 |
| Weighted Average Shares Outstanding | 229.25 Million | 178.94 Million | 213.16 Million | 182.5 Million | 173.74 Million | 152.83 Million |
| Weighted Average Shares Outstanding (Diluted) | 229.25 Million | 178.94 Million | 213.16 Million | 182.5 Million | 173.74 Million | 152.83 Million |
| Gross Margin | 0.03 | -0.03 | -0.09 | 0.15 | 0.20 | 0.38 |
| EBIT Margin | -0.17 | - | -0.19 | -0.16 | -0.07 | 0.07 |
| Profit Margin | -0.31 | -0.25 | -0.36 | -0.30 | -0.15 | -0.20 |
| EBITDA | -2.83 Million | - | -3.34 Million | -2.85 Million | -1.22 Million | 1.11 Million |
| Earnings Before Tax Margin | -0.30 | -0.31 | -0.31 | -0.24 | -0.19 | -0.07 |
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