Delta 9 Cannabis Inc
TSX:DN
Delta 9 Cannabis Inc
TSX:DN
Price:
0.01
CAD
Market Closed
Market Cap:
CA$3.5m
Balance Sheet
Balance Sheet Decomposition
Delta 9 Cannabis Inc
Delta 9 Cannabis Inc
Balance Sheet Decomposition is not available for
Delta 9 Cannabis Inc
Delta 9 Cannabis Inc
Balance Sheet
Delta 9 Cannabis Inc
Delta 9 Cannabis Inc
Currency: CAD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
24
|
16
|
6
|
8
|
4
|
4
|
2
|
|
| Cash |
24
|
16
|
6
|
8
|
4
|
4
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
2
|
6
|
5
|
6
|
3
|
2
|
|
| Accounts Receivables |
0
|
2
|
4
|
5
|
5
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
2
|
0
|
1
|
0
|
0
|
|
| Inventory |
1
|
6
|
12
|
18
|
23
|
20
|
12
|
|
| Other Current Assets |
0
|
2
|
1
|
1
|
2
|
1
|
2
|
|
| Total Current Assets |
25
|
26
|
25
|
33
|
34
|
27
|
18
|
|
| PP&E Net |
0
|
17
|
37
|
42
|
40
|
47
|
41
|
|
| PP&E Gross |
0
|
0
|
37
|
42
|
40
|
47
|
41
|
|
| Accumulated Depreciation |
0
|
0
|
4
|
8
|
13
|
19
|
25
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
1
|
3
|
14
|
14
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
3
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
1
|
3
|
14
|
14
|
|
| Total Assets |
25
N/A
|
46
+83%
|
63
+37%
|
76
+22%
|
78
+2%
|
90
+15%
|
74
-17%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
5
|
1
|
2
|
3
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
2
|
2
|
5
|
10
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
9
|
9
|
32
|
37
|
31
|
|
| Other Current Liabilities |
0
|
0
|
2
|
3
|
4
|
3
|
10
|
|
| Total Current Liabilities |
1
|
6
|
11
|
16
|
44
|
53
|
46
|
|
| Long-Term Debt |
0
|
5
|
20
|
27
|
8
|
29
|
33
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
1
N/A
|
11
+1 963%
|
32
+202%
|
44
+40%
|
53
+20%
|
83
+55%
|
81
-2%
|
|
| Equity | ||||||||
| Common Stock |
36
|
53
|
55
|
62
|
64
|
73
|
76
|
|
| Retained Earnings |
12
|
20
|
9
|
16
|
26
|
54
|
72
|
|
| Additional Paid In Capital |
0
|
3
|
4
|
5
|
6
|
8
|
8
|
|
| Other Equity |
0
|
0
|
19
|
20
|
19
|
19
|
19
|
|
| Total Equity |
25
N/A
|
35
+44%
|
31
-12%
|
32
+3%
|
25
-23%
|
7
-73%
|
7
N/A
|
|
| Total Liabilities & Equity |
25
N/A
|
46
+83%
|
63
+37%
|
76
+22%
|
78
+2%
|
90
+15%
|
74
-17%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
79
|
86
|
88
|
102
|
106
|
150
|
213
|
|
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