US Stock MarketDetailed Quotes

DLTNF DELTA 9 CANNABIS INC

Watchlist

0.018000
+0.001600+9.76%

15min DelayClose Apr 19 16:00 ET

4.71MMarket Cap-246P/E (TTM)

DELTA 9 CANNABIS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

12.39%71.07M

-0.48%17.47M

17.47%18.44M

4.33%18.25M

35.44%16.9M

1.50%63.23M

2.56%17.56M

3.30%15.69M

4.44%17.5M

-5.65%12.48M

Operating revenue

9.75%72.61M

-1.75%17.83M

17.47%18.44M

4.33%18.25M

32.54%17.35M

1.43%66.16M

3.20%18.14M

3.30%15.69M

4.44%17.5M

-7.46%13.09M

Excise taxes

-40.52%1.99M

-35.61%454.34K

----

-16.52%589.27K

0.76%3.35M

2.35%705.63K

----

-27.34%705.87K

Cost of revenue

8.16%56.62M

-6.82%15.73M

16.98%15.71M

9.17%14.62M

22.14%10.55M

16.40%52.35M

19.74%16.88M

53.78%13.43M

12.92%13.39M

-15.91%8.64M

Gross profit

32.78%14.44M

157.80%1.74M

20.39%2.72M

-11.48%3.63M

65.38%6.35M

-37.19%10.88M

-77.63%675.43K

-64.97%2.26M

-16.11%4.1M

30.05%3.84M

Operating expense

-10.27%27.94M

-27.84%6.04M

-14.87%7.21M

-5.31%7.13M

11.67%7.56M

24.75%31.14M

23.05%8.37M

29.99%8.47M

32.28%7.53M

9.28%6.77M

Selling and administrative expenses

-19.04%16.09M

-35.59%3.08M

-25.77%4.29M

-18.07%4.02M

6.73%4.7M

28.26%19.87M

35.49%4.79M

39.51%5.78M

34.86%4.9M

-28.94%4.4M

-Selling and marketing expense

-1.20%652.1K

-36.31%161.66K

2.47%161.33K

39.52%146.46K

27.00%182.65K

44.41%660.04K

330.00%253.82K

30.82%157.43K

-27.45%104.97K

-93.39%143.82K

-General and administrative expense

-19.65%15.44M

-35.55%2.92M

-26.56%4.13M

-19.33%3.87M

6.05%4.52M

27.77%19.21M

30.49%4.54M

39.77%5.62M

37.44%4.8M

5.97%4.26M

Depreciation amortization depletion

9.83%8.62M

-5.95%2.11M

8.78%2.15M

14.83%2.17M

25.85%2.19M

23.99%7.85M

27.60%2.24M

23.78%1.97M

24.62%1.89M

--1.74M

-Depreciation and amortization

9.83%8.62M

-5.95%2.11M

8.78%2.15M

14.83%2.17M

25.85%2.19M

23.99%7.85M

27.60%2.24M

23.78%1.97M

24.62%1.89M

--1.74M

Other operating expenses

-5.46%3.23M

-36.75%847.09K

8.09%771.52K

27.74%942.5K

6.88%669.3K

8.99%3.42M

-11.33%1.34M

-8.06%713.77K

36.46%737.82K

--626.19K

Operating profit

33.39%-13.49M

44.14%-4.3M

27.73%-4.48M

-2.06%-3.5M

58.65%-1.21M

-165.19%-20.26M

-103.47%-7.69M

-11,173.04%-6.2M

-326.79%-3.43M

9.62%-2.93M

Net non-operating interest income expense

2.79%-6.78M

7.00%-1.99M

3.08%-1.56M

20.15%-1.56M

-31.46%-1.67M

-63.50%-6.98M

-35.05%-2.14M

-77.35%-1.61M

-110.12%-1.95M

-50.70%-1.27M

Non-operating interest income

-81.79%21.25K

-67.68%9.6K

----

-81.13%4.47K

275.03%116.71K

142.48%29.72K

----

232.41%23.7K

Non-operating interest expense

3.09%6.81M

9.19%2M

----

29.40%1.67M

69.32%6.6M

53.04%1.84M

----

52.22%1.29M

Total other finance cost

----

-3.08%1.56M

-20.15%1.56M

----

23.31%494.47K

--338.97K

77.35%1.61M

110.12%1.95M

----

Other net income (expense)

707.71%3.64M

116.56%226.96K

362.44%659.14K

448.34%3.02M

-439.24%-264.11K

-264.28%-599.33K

-754.18%-1.37M

17.75%142.54K

184.99%550.79K

-8.73%77.85K

Gain on sale of security

-92.57%172K

-97.82%39K

702.86%562K

-116.02%-73K

---356K

--2.31M

--1.79M

--70K

--455.61K

----

Special income (charges)

92.25%-250K

91.76%-265.83K

--0

--15.83K

----

---3.23M

--0

----

-Less:Impairment of capital assets

-92.25%250K

----

--3.23M

----

-Gain on sale of property,plant,equipment

----

--0

--15.83K

----

--0

----

Other non- operating income (expenses)

1,089.83%3.72M

576.35%453.8K

33.91%97.14K

3,133.11%3.08M

18.03%91.89K

-14.30%312.67K

-67.97%67.1K

-40.08%72.54K

-50.75%95.18K

-8.73%77.85K

Income before tax

40.24%-16.64M

45.89%-6.06M

29.79%-5.39M

57.79%-2.04M

23.75%-3.14M

-141.15%-27.84M

-117.24%-11.21M

-809.56%-7.67M

-213.79%-4.83M

-3.05%-4.12M

Income tax

Net income

40.24%-16.64M

45.89%-6.06M

29.79%-5.39M

57.79%-2.04M

23.75%-3.14M

-149.83%-27.84M

-117.24%-11.21M

-809.56%-7.67M

-324.28%-4.83M

-3.05%-4.12M

Net income continuous Operations

40.24%-16.64M

45.89%-6.06M

29.79%-5.39M

57.79%-2.04M

23.75%-3.14M

-149.83%-27.84M

-117.24%-11.21M

-809.56%-7.67M

-324.28%-4.83M

-3.05%-4.12M

Minority interest income

238.23%879.71K

142.15%164.9K

131.65%87.06K

4,162.03%783.49K

-416.10%-155.74K

-1,904.86%-636.39K

49.66%-391.26K

-199.49%-275.11K

-107.83%-19.29K

-82.99%49.27K

Net income attributable to the parent company

35.61%-17.52M

42.41%-6.23M

26.00%-5.48M

41.34%-2.82M

28.38%-2.99M

-143.35%-27.2M

-146.84%-10.82M

-560.50%-7.4M

-247.43%-4.81M

2.76%-4.17M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

35.61%-17.52M

42.41%-6.23M

26.00%-5.48M

41.34%-2.82M

28.38%-2.99M

-143.35%-27.2M

-146.84%-10.82M

-560.50%-7.4M

-247.43%-4.81M

2.76%-4.17M

Basic earnings per share

54.55%-0.1

62.50%-0.03

50.00%-0.03

50.00%-0.02

-100.00%-0.22

-100.00%-0.08

-500.00%-0.06

-300.00%-0.04

0.00%-0.04

Diluted earnings per share

54.55%-0.1

62.50%-0.03

50.00%-0.03

50.00%-0.02

-100.00%-0.22

-100.00%-0.08

-500.00%-0.06

-300.00%-0.04

0.00%-0.04

Dividend per share

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	12.39%71.07M	-0.48%17.47M	17.47%18.44M	4.33%18.25M	35.44%16.9M	1.50%63.23M	2.56%17.56M	3.30%15.69M	4.44%17.5M	-5.65%12.48M
Operating revenue	9.75%72.61M	-1.75%17.83M	17.47%18.44M	4.33%18.25M	32.54%17.35M	1.43%66.16M	3.20%18.14M	3.30%15.69M	4.44%17.5M	-7.46%13.09M
Excise taxes	-40.52%1.99M	-35.61%454.34K	----	----	-16.52%589.27K	0.76%3.35M	2.35%705.63K	----	----	-27.34%705.87K
Cost of revenue	8.16%56.62M	-6.82%15.73M	16.98%15.71M	9.17%14.62M	22.14%10.55M	16.40%52.35M	19.74%16.88M	53.78%13.43M	12.92%13.39M	-15.91%8.64M
Gross profit	32.78%14.44M	157.80%1.74M	20.39%2.72M	-11.48%3.63M	65.38%6.35M	-37.19%10.88M	-77.63%675.43K	-64.97%2.26M	-16.11%4.1M	30.05%3.84M
Operating expense	-10.27%27.94M	-27.84%6.04M	-14.87%7.21M	-5.31%7.13M	11.67%7.56M	24.75%31.14M	23.05%8.37M	29.99%8.47M	32.28%7.53M	9.28%6.77M
Selling and administrative expenses	-19.04%16.09M	-35.59%3.08M	-25.77%4.29M	-18.07%4.02M	6.73%4.7M	28.26%19.87M	35.49%4.79M	39.51%5.78M	34.86%4.9M	-28.94%4.4M
-Selling and marketing expense	-1.20%652.1K	-36.31%161.66K	2.47%161.33K	39.52%146.46K	27.00%182.65K	44.41%660.04K	330.00%253.82K	30.82%157.43K	-27.45%104.97K	-93.39%143.82K
-General and administrative expense	-19.65%15.44M	-35.55%2.92M	-26.56%4.13M	-19.33%3.87M	6.05%4.52M	27.77%19.21M	30.49%4.54M	39.77%5.62M	37.44%4.8M	5.97%4.26M
Depreciation amortization depletion	9.83%8.62M	-5.95%2.11M	8.78%2.15M	14.83%2.17M	25.85%2.19M	23.99%7.85M	27.60%2.24M	23.78%1.97M	24.62%1.89M	--1.74M
-Depreciation and amortization	9.83%8.62M	-5.95%2.11M	8.78%2.15M	14.83%2.17M	25.85%2.19M	23.99%7.85M	27.60%2.24M	23.78%1.97M	24.62%1.89M	--1.74M
Other operating expenses	-5.46%3.23M	-36.75%847.09K	8.09%771.52K	27.74%942.5K	6.88%669.3K	8.99%3.42M	-11.33%1.34M	-8.06%713.77K	36.46%737.82K	--626.19K
Operating profit	33.39%-13.49M	44.14%-4.3M	27.73%-4.48M	-2.06%-3.5M	58.65%-1.21M	-165.19%-20.26M	-103.47%-7.69M	-11,173.04%-6.2M	-326.79%-3.43M	9.62%-2.93M
Net non-operating interest income expense	2.79%-6.78M	7.00%-1.99M	3.08%-1.56M	20.15%-1.56M	-31.46%-1.67M	-63.50%-6.98M	-35.05%-2.14M	-77.35%-1.61M	-110.12%-1.95M	-50.70%-1.27M
Non-operating interest income	-81.79%21.25K	-67.68%9.6K	----	----	-81.13%4.47K	275.03%116.71K	142.48%29.72K	----	----	232.41%23.7K
Non-operating interest expense	3.09%6.81M	9.19%2M	----	----	29.40%1.67M	69.32%6.6M	53.04%1.84M	----	----	52.22%1.29M
Total other finance cost	----	----	-3.08%1.56M	-20.15%1.56M	----	23.31%494.47K	--338.97K	77.35%1.61M	110.12%1.95M	----
Other net income (expense)	707.71%3.64M	116.56%226.96K	362.44%659.14K	448.34%3.02M	-439.24%-264.11K	-264.28%-599.33K	-754.18%-1.37M	17.75%142.54K	184.99%550.79K	-8.73%77.85K
Gain on sale of security	-92.57%172K	-97.82%39K	702.86%562K	-116.02%-73K	---356K	--2.31M	--1.79M	--70K	--455.61K	----
Special income (charges)	92.25%-250K	91.76%-265.83K	--0	--15.83K	----	---3.23M	---3.23M	--0	--0	----
-Less:Impairment of capital assets	-92.25%250K	----	----	----	----	--3.23M	----	----	----	----
-Gain on sale of property,plant,equipment	----	----	--0	--15.83K	----	----	----	--0	--0	----
Other non- operating income (expenses)	1,089.83%3.72M	576.35%453.8K	33.91%97.14K	3,133.11%3.08M	18.03%91.89K	-14.30%312.67K	-67.97%67.1K	-40.08%72.54K	-50.75%95.18K	-8.73%77.85K
Income before tax	40.24%-16.64M	45.89%-6.06M	29.79%-5.39M	57.79%-2.04M	23.75%-3.14M	-141.15%-27.84M	-117.24%-11.21M	-809.56%-7.67M	-213.79%-4.83M	-3.05%-4.12M
Income tax	0					0
Net income	40.24%-16.64M	45.89%-6.06M	29.79%-5.39M	57.79%-2.04M	23.75%-3.14M	-149.83%-27.84M	-117.24%-11.21M	-809.56%-7.67M	-324.28%-4.83M	-3.05%-4.12M
Net income continuous Operations	40.24%-16.64M	45.89%-6.06M	29.79%-5.39M	57.79%-2.04M	23.75%-3.14M	-149.83%-27.84M	-117.24%-11.21M	-809.56%-7.67M	-324.28%-4.83M	-3.05%-4.12M
Minority interest income	238.23%879.71K	142.15%164.9K	131.65%87.06K	4,162.03%783.49K	-416.10%-155.74K	-1,904.86%-636.39K	49.66%-391.26K	-199.49%-275.11K	-107.83%-19.29K	-82.99%49.27K
Net income attributable to the parent company	35.61%-17.52M	42.41%-6.23M	26.00%-5.48M	41.34%-2.82M	28.38%-2.99M	-143.35%-27.2M	-146.84%-10.82M	-560.50%-7.4M	-247.43%-4.81M	2.76%-4.17M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	35.61%-17.52M	42.41%-6.23M	26.00%-5.48M	41.34%-2.82M	28.38%-2.99M	-143.35%-27.2M	-146.84%-10.82M	-560.50%-7.4M	-247.43%-4.81M	2.76%-4.17M
Basic earnings per share	54.55%-0.1	62.50%-0.03	50.00%-0.03	50.00%-0.02	50.00%-0.02	-100.00%-0.22	-100.00%-0.08	-500.00%-0.06	-300.00%-0.04	0.00%-0.04
Diluted earnings per share	54.55%-0.1	62.50%-0.03	50.00%-0.03	50.00%-0.02	50.00%-0.02	-100.00%-0.22	-100.00%-0.08	-500.00%-0.06	-300.00%-0.04	0.00%-0.04
Dividend per share
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall