Picture of Delta 9 Cannabis logo

DN Delta 9 Cannabis Balance Sheet

0.000.00%
ca flag iconLast trade - 00:00
HealthcareSpeculativeMicro CapNeutral

Annual balance sheet for Delta 9 Cannabis, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

R2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments5.858.084.243.522.15
Net Total Accounts Receivable
Net Total Receivables6.075.375.642.572.12
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets24.732.53427.218.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3741.640.247.441
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets62.976.478.189.674.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities11.415.843.652.846.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities31.744.453.48381.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity31.13224.76.56-7.28
Total Liabilities & Shareholders' Equity62.976.478.189.674.1
Total Common Shares Outstanding