DELTA 9 CANNABIS INC (DN.CA) Stock Balance Sheet
Canada - TSX:DN - CA2477541049 - Common Stock
0.01 CAD
0 (0%)
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.22M | 2.10M | 3.52M | 4.24M | 8.08M | |||
| Cash Equivalents | 50.00K | 50.00K | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 2.26M | 2.12M | 2.57M | 5.64M | 5.37M | |||
| Inventories | 11.42M | 12.09M | 19.82M | 22.59M | 17.86M | |||
| Other Current Assets | 1.27M | 1.89M | 1.29M | 1.55M | 1.22M | |||
| Total Current Assets | 16.22M | 18.25M | 27.20M | 34.02M | 32.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.13M | 40.97M | 47.42M | 40.20M | 41.63M | |||
| Investments And Advances | 533.33K | 533.33K | 530.00K | 530.00K | 930.00K | |||
| Goodwill | 14.20M | 14.20M | 14.20M | 2.91M | 660.00K | |||
| Intangibles | N/A | N/A | 0.00 | 150.00K | 150.00K | |||
| Total Non-Current Assets | 54.01M | 55.84M | 62.35M | 44.06M | 43.88M | |||
| TOTAL ASSETS | 70.23M | 74.09M | 89.55M | 78.08M | 76.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 40.08M | 31.27M | 37.26M | 32.00M | 9.20M | |||
| Accrued Expenses | 1.72M | 2.05M | 9.54M | 5.04M | 1.89M | |||
| Accounts Payable | 2.93M | 2.69M | 2.53M | 3.05M | 1.85M | |||
| Other Current Liabilities | 10.13M | 10.09M | 3.48M | 3.51M | 2.83M | |||
| Total Current Liabilities | 54.87M | 46.10M | 52.81M | 43.60M | 15.77M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.51M | 33.33M | 28.88M | 8.01M | 26.53M | |||
| Other Non-Current Liabilities | 803.70K | 1.09M | 1.32M | 1.19M | 1.17M | |||
| Total Non-Current Liabilities | 25.46M | 35.27M | 30.18M | 9.81M | 28.62M | |||
| TOTAL LIABILITIES | 80.33M | 81.37M | 82.99M | 53.41M | 44.39M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -76.17M | -71.94M | -54.24M | -25.91M | -15.66M | |||
| Additional Paid In Capital | 7.83M | 7.53M | 7.50M | 5.77M | 5.16M | |||
| Minority Interest | 146.57K | 853.46K | -30.00K | 610.00K | 930.00K | |||
| Common Shares | 77.50M | 76.40M | 72.58M | 64.08M | 62.27M | |||
| Other Shareholders' Equity | -19.27M | -19.27M | -19.27M | -19.27M | -19.77M | |||
| Shares Outstanding | 257.37M | 213.17M | 150.26M | 105.66M | 101.94M | |||
| Tangible Book Value per Share | -0.09 | -0.10 | -0.05 | 0.20 | 0.31 | |||
| Total Shareholders' Equity | -10.10M | -7.28M | 6.56M | 24.67M | 32.01M | |||
| TOTAL LIABILITIES AND EQUITY | 70.23M | 74.09M | 89.55M | 78.08M | 76.40M | |||
| Statistics | ||||||||
| Debt/Equity | -2.43 | -4.58 | 4.40 | 0.32 | 0.83 | |||
| Current Ratio | 0.30 | 0.40 | 0.52 | 0.78 | 2.06 | |||
| Return On Assets (ROA) | -27.91% | -23.64% | -30.37% | -14.32% | -8.40% | |||
| Return On Equity (ROE) | N/A | N/A | -414.63% | -45.32% | -20.06% | |||
All data in CAD , ROIC based on taxRate of 0.28