US Stock MarketDetailed Quotes

DLTNF DELTA 9 CANNABIS INC

Watchlist

0.021200
0.0000000.00%

15min DelayTrading May 2 16:00 ET

5.55MMarket Cap-290P/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

Assets

Current assets

Cash, cash equivalents and short term investments

-38.81%2.15M

-13.71%2.44M

-78.07%2.96M

-84.97%1.74M

-17.02%3.52M

--2.83M

146.69%13.49M

152.38%11.57M

-Cash and cash equivalents

-38.81%2.15M

-13.71%2.44M

-78.07%2.96M

-84.97%1.74M

-17.02%3.52M

--2.83M

146.69%13.49M

152.38%11.57M

Receivables

-17.66%2.12M

-28.50%2.62M

-38.08%3.24M

-48.56%2.28M

-54.42%2.57M

--3.66M

-1.95%5.24M

-22.29%4.44M

-Accounts receivable

-17.18%1.92M

-24.95%2.44M

-33.70%3.05M

-41.51%2.1M

-49.28%2.32M

--3.25M

-2.67%4.6M

-26.21%3.59M

-Notes receivable

-40.14%85.14K

-76.95%68.92K

-85.11%78.82K

-91.12%66.88K

-85.39%142.24K

--299.03K

355.63%529.21K

516.65%753.61K

-Related party accounts receivable

1.05%113.26K

-2.60%110.05K

6.01%114.8K

24.58%114.8K

11.78%112.08K

--112.99K

-7.72%108.29K

-87.21%92.15K

Inventory

-39.02%12.09M

-30.31%15.53M

-18.53%18.99M

-15.76%21.09M

-12.25%19.82M

--22.29M

21.15%23.31M

37.00%25.03M

Prepaid assets

59.81%1.85M

-30.22%1.68M

-53.31%1.09M

-23.00%1.62M

-11.29%1.16M

--2.41M

86.35%2.33M

-23.00%2.1M

Other current assets

-70.75%37.85K

-85.77%36.51K

-86.34%52.71K

-88.86%70.91K

-45.72%129.4K

--256.55K

109.42%385.8K

360.75%636.75K

Total current assets

-32.91%18.25M

-29.05%22.31M

-41.16%26.33M

-38.79%26.8M

-20.04%27.2M

--31.45M

42.14%44.75M

39.25%43.78M

Non current assets

Net PPE

-13.60%40.97M

-10.57%43.26M

-0.39%44.65M

-1.13%45.73M

17.95%47.42M

--48.37M

10.23%44.82M

11.14%46.25M

-Gross PPE

-0.64%65.77M

1.56%66.58M

9.68%66.47M

8.87%66.05M

24.23%66.19M

--65.56M

18.60%60.61M

19.36%60.67M

-Accumulated depreciation

-32.06%-24.8M

-35.65%-23.32M

-38.25%-21.83M

-40.94%-20.32M

-43.52%-18.78M

---17.19M

-51.20%-15.79M

-56.46%-14.42M

Goodwill and other intangible assets

0.00%14.2M

-18.51%14.2M

-13.75%14.2M

-11.65%14.2M

363.86%14.2M

--17.42M

1,750.78%16.46M

1,706.90%16.07M

-Goodwill

0.00%14.2M

-17.80%14.2M

-12.95%14.2M

-10.82%14.2M

387.76%14.2M

--17.27M

2,105.93%16.31M

2,053.15%15.92M

-Other intangible assets

----

--150K

0.00%150K

Investments and advances

0.00%533.33K

--533.33K

0.00%533.33K

Long-term notes receivables

-32.08%137.83K

-31.36%150.84K

-28.72%168.46K

-26.47%185.82K

-24.51%202.92K

--219.76K

-51.24%236.35K

-49.36%252.7K

Related parties assets

1.05%113.26K

-2.60%110.05K

6.01%114.8K

24.58%114.8K

11.78%112.08K

--112.99K

-7.72%108.29K

-87.21%92.15K

Total non current assets

-10.44%55.84M

-12.63%58.14M

-4.03%59.55M

-3.90%60.64M

41.51%62.35M

--66.55M

45.77%62.05M

44.95%63.11M

Total assets

-17.27%74.09M

-17.90%80.45M

-19.59%85.88M

-18.19%87.44M

14.69%89.55M

--97.99M

44.22%106.8M

42.56%106.89M

Liabilities

Current liabilities

Payables

1.32%11.73M

27.71%11.73M

26.24%11.98M

35.30%13.29M

36.32%11.58M

--9.19M

51.75%9.49M

66.66%9.82M

-accounts payable

6.57%2.69M

70.70%2.83M

112.11%3.13M

-10.03%2.9M

-17.12%2.53M

--1.66M

25.33%1.48M

48.48%3.23M

-Total tax payable

25.58%7.75M

46.47%7.6M

84.46%7.3M

112.90%6.81M

147.58%6.17M

--5.19M

139.47%3.96M

155.71%3.2M

-Due to related parties current

0.00%48.95K

--48.95K

0.00%48.95K

-Other payable

-56.16%1.24M

-45.15%1.26M

-62.52%1.5M

5.40%3.53M

-2.42%2.83M

--2.29M

18.79%4.01M

38.33%3.35M

Current accrued expenses

-33.15%2.26M

-24.71%1.79M

43.92%2.02M

-40.98%1.86M

32.56%3.38M

--2.38M

77.89%1.4M

209.14%3.15M

Current debt and capital lease obligation

-16.07%31.27M

-2.22%30.92M

50.56%30.98M

79.75%36.94M

16.46%37.26M

--31.62M

113.46%20.58M

118.03%20.55M

-Current debt

-1.66%29.31M

-2.22%28.87M

115.10%29M

119.61%29.55M

17.57%29.81M

--29.53M

428.74%13.48M

475.13%13.46M

-Current capital lease obligation

-73.69%1.96M

-2.28%2.04M

-72.07%1.98M

4.12%7.39M

12.25%7.46M

--2.09M

0.08%7.09M

0.11%7.09M

Current deferred liabilities

40.82%838.12K

86.39%640.42K

195.20%1.05M

18.32%722.78K

6.03%595.16K

--343.59K

20.12%357.26K

4.87%610.89K

Current liabilities

-12.71%46.1M

3.56%45.08M

44.64%46.04M

54.71%52.81M

21.14%52.81M

--43.53M

87.44%31.83M

101.74%34.14M

Non current liabilities

Long term debt and capital lease obligation

15.43%33.33M

3.31%34.82M

-30.97%34.95M

-36.97%28.69M

260.53%28.88M

--33.71M

94.12%50.63M

71.41%45.52M

-Long term debt

-4.28%14.92M

3.03%15.81M

-59.65%16.12M

-53.97%15.85M

528.16%15.59M

--15.35M

78.14%39.95M

49.28%34.43M

-Long term capital lease obligation

38.55%18.41M

3.54%19.01M

76.32%18.83M

15.77%12.85M

140.36%13.29M

--18.36M

192.15%10.68M

217.40%11.1M

Non current deferred liabilities

-7.28%859.26K

-10.71%887.11K

-9.15%963.34K

-17.02%935.24K

-22.38%926.72K

--993.51K

-20.13%1.06M

1.41%1.13M

Derivative product liabilities

-43.22%226K

-87.88%265K

-63.34%827K

-72.19%754K

--398K

--2.19M

--2.26M

--2.71M

Total non current liabilities

13.96%34.42M

-2.47%35.97M

-31.89%36.74M

-38.45%30.38M

228.15%30.2M

--36.89M

96.81%53.95M

78.40%49.36M

Total liabilities

-3.01%80.51M

0.79%81.06M

-3.50%82.78M

-0.36%83.19M

57.22%83.01M

--80.42M

93.23%85.78M

87.25%83.5M

Shareholders'equity

Share capital

5.26%76.4M

5.29%76.26M

8.04%74.28M

10.47%73.28M

13.27%72.58M

--72.42M

9.66%68.75M

6.39%66.34M

-common stock

5.26%76.4M

5.29%76.26M

8.04%74.28M

10.47%73.28M

13.27%72.58M

--72.42M

9.66%68.75M

6.39%66.34M

Retained earnings

-32.10%-72.09M

-50.52%-65.86M

-66.09%-60.38M

-82.49%-57.56M

-99.38%-54.57M

---43.75M

-66.25%-36.35M

-47.37%-31.54M

Paid-in capital

0.45%7.53M

-3.10%7.25M

33.37%7.55M

33.10%7.66M

29.89%7.5M

--7.49M

-1.21%5.66M

1.63%5.75M

Gains losses not affecting retained earnings

0.00%-19.27M

---19.27M

0.00%-19.27M

Other equity interest

-55.55%144.84K

0.00%325.81K

-79.65%325.81K

-77.63%325.81K

--325.81K

9.94%1.6M

0.00%1.46M

Total stockholders'equity

-210.89%-7.28M

-107.52%-1.29M

-87.75%2.5M

-80.50%4.43M

-73.39%6.56M

--17.21M

-29.08%20.38M

-21.05%22.73M

Noncontrolling interests

3,351.27%853.46K

88.64%688.56K

-6.03%601.5K

-127.60%-181.99K

-104.30%-26.25K

--365.01K

-30.53%640.12K

-58.68%659.41K

Total equity

-198.29%-6.43M

-103.45%-606.34K

-85.26%3.1M

-81.83%4.25M

-74.13%6.54M

--17.57M

-29.12%21.02M

-23.02%23.39M

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
Assets
Current assets
Cash, cash equivalents and short term investments	-38.81%2.15M	-38.81%2.15M	-13.71%2.44M	-78.07%2.96M	-84.97%1.74M	-17.02%3.52M	-17.02%3.52M	--2.83M	146.69%13.49M	152.38%11.57M
-Cash and cash equivalents	-38.81%2.15M	-38.81%2.15M	-13.71%2.44M	-78.07%2.96M	-84.97%1.74M	-17.02%3.52M	-17.02%3.52M	--2.83M	146.69%13.49M	152.38%11.57M
Receivables	-17.66%2.12M	-17.66%2.12M	-28.50%2.62M	-38.08%3.24M	-48.56%2.28M	-54.42%2.57M	-54.42%2.57M	--3.66M	-1.95%5.24M	-22.29%4.44M
-Accounts receivable	-17.18%1.92M	-17.18%1.92M	-24.95%2.44M	-33.70%3.05M	-41.51%2.1M	-49.28%2.32M	-49.28%2.32M	--3.25M	-2.67%4.6M	-26.21%3.59M
-Notes receivable	-40.14%85.14K	-40.14%85.14K	-76.95%68.92K	-85.11%78.82K	-91.12%66.88K	-85.39%142.24K	-85.39%142.24K	--299.03K	355.63%529.21K	516.65%753.61K
-Related party accounts receivable	1.05%113.26K	1.05%113.26K	-2.60%110.05K	6.01%114.8K	24.58%114.8K	11.78%112.08K	11.78%112.08K	--112.99K	-7.72%108.29K	-87.21%92.15K
Inventory	-39.02%12.09M	-39.02%12.09M	-30.31%15.53M	-18.53%18.99M	-15.76%21.09M	-12.25%19.82M	-12.25%19.82M	--22.29M	21.15%23.31M	37.00%25.03M
Prepaid assets	59.81%1.85M	59.81%1.85M	-30.22%1.68M	-53.31%1.09M	-23.00%1.62M	-11.29%1.16M	-11.29%1.16M	--2.41M	86.35%2.33M	-23.00%2.1M
Other current assets	-70.75%37.85K	-70.75%37.85K	-85.77%36.51K	-86.34%52.71K	-88.86%70.91K	-45.72%129.4K	-45.72%129.4K	--256.55K	109.42%385.8K	360.75%636.75K
Total current assets	-32.91%18.25M	-32.91%18.25M	-29.05%22.31M	-41.16%26.33M	-38.79%26.8M	-20.04%27.2M	-20.04%27.2M	--31.45M	42.14%44.75M	39.25%43.78M
Non current assets
Net PPE	-13.60%40.97M	-13.60%40.97M	-10.57%43.26M	-0.39%44.65M	-1.13%45.73M	17.95%47.42M	17.95%47.42M	--48.37M	10.23%44.82M	11.14%46.25M
-Gross PPE	-0.64%65.77M	-0.64%65.77M	1.56%66.58M	9.68%66.47M	8.87%66.05M	24.23%66.19M	24.23%66.19M	--65.56M	18.60%60.61M	19.36%60.67M
-Accumulated depreciation	-32.06%-24.8M	-32.06%-24.8M	-35.65%-23.32M	-38.25%-21.83M	-40.94%-20.32M	-43.52%-18.78M	-43.52%-18.78M	---17.19M	-51.20%-15.79M	-56.46%-14.42M
Goodwill and other intangible assets	0.00%14.2M	0.00%14.2M	-18.51%14.2M	-13.75%14.2M	-11.65%14.2M	363.86%14.2M	363.86%14.2M	--17.42M	1,750.78%16.46M	1,706.90%16.07M
-Goodwill	0.00%14.2M	0.00%14.2M	-17.80%14.2M	-12.95%14.2M	-10.82%14.2M	387.76%14.2M	387.76%14.2M	--17.27M	2,105.93%16.31M	2,053.15%15.92M
-Other intangible assets	----	----	----	----	----	----	----	--150K	0.00%150K	0.00%150K
Investments and advances	0.00%533.33K	0.00%533.33K	0.00%533.33K	0.00%533.33K	0.00%533.33K	0.00%533.33K	0.00%533.33K	--533.33K	0.00%533.33K	0.00%533.33K
Long-term notes receivables	-32.08%137.83K	-32.08%137.83K	-31.36%150.84K	-28.72%168.46K	-26.47%185.82K	-24.51%202.92K	-24.51%202.92K	--219.76K	-51.24%236.35K	-49.36%252.7K
Related parties assets	1.05%113.26K	1.05%113.26K	-2.60%110.05K	6.01%114.8K	24.58%114.8K	11.78%112.08K	11.78%112.08K	--112.99K	-7.72%108.29K	-87.21%92.15K
Total non current assets	-10.44%55.84M	-10.44%55.84M	-12.63%58.14M	-4.03%59.55M	-3.90%60.64M	41.51%62.35M	41.51%62.35M	--66.55M	45.77%62.05M	44.95%63.11M
Total assets	-17.27%74.09M	-17.27%74.09M	-17.90%80.45M	-19.59%85.88M	-18.19%87.44M	14.69%89.55M	14.69%89.55M	--97.99M	44.22%106.8M	42.56%106.89M
Liabilities
Current liabilities
Payables	1.32%11.73M	1.32%11.73M	27.71%11.73M	26.24%11.98M	35.30%13.29M	36.32%11.58M	36.32%11.58M	--9.19M	51.75%9.49M	66.66%9.82M
-accounts payable	6.57%2.69M	6.57%2.69M	70.70%2.83M	112.11%3.13M	-10.03%2.9M	-17.12%2.53M	-17.12%2.53M	--1.66M	25.33%1.48M	48.48%3.23M
-Total tax payable	25.58%7.75M	25.58%7.75M	46.47%7.6M	84.46%7.3M	112.90%6.81M	147.58%6.17M	147.58%6.17M	--5.19M	139.47%3.96M	155.71%3.2M
-Due to related parties current	0.00%48.95K	0.00%48.95K	0.00%48.95K	0.00%48.95K	0.00%48.95K	0.00%48.95K	0.00%48.95K	--48.95K	0.00%48.95K	0.00%48.95K
-Other payable	-56.16%1.24M	-56.16%1.24M	-45.15%1.26M	-62.52%1.5M	5.40%3.53M	-2.42%2.83M	-2.42%2.83M	--2.29M	18.79%4.01M	38.33%3.35M
Current accrued expenses	-33.15%2.26M	-33.15%2.26M	-24.71%1.79M	43.92%2.02M	-40.98%1.86M	32.56%3.38M	32.56%3.38M	--2.38M	77.89%1.4M	209.14%3.15M
Current debt and capital lease obligation	-16.07%31.27M	-16.07%31.27M	-2.22%30.92M	50.56%30.98M	79.75%36.94M	16.46%37.26M	16.46%37.26M	--31.62M	113.46%20.58M	118.03%20.55M
-Current debt	-1.66%29.31M	-1.66%29.31M	-2.22%28.87M	115.10%29M	119.61%29.55M	17.57%29.81M	17.57%29.81M	--29.53M	428.74%13.48M	475.13%13.46M
-Current capital lease obligation	-73.69%1.96M	-73.69%1.96M	-2.28%2.04M	-72.07%1.98M	4.12%7.39M	12.25%7.46M	12.25%7.46M	--2.09M	0.08%7.09M	0.11%7.09M
Current deferred liabilities	40.82%838.12K	40.82%838.12K	86.39%640.42K	195.20%1.05M	18.32%722.78K	6.03%595.16K	6.03%595.16K	--343.59K	20.12%357.26K	4.87%610.89K
Current liabilities	-12.71%46.1M	-12.71%46.1M	3.56%45.08M	44.64%46.04M	54.71%52.81M	21.14%52.81M	21.14%52.81M	--43.53M	87.44%31.83M	101.74%34.14M
Non current liabilities
Long term debt and capital lease obligation	15.43%33.33M	15.43%33.33M	3.31%34.82M	-30.97%34.95M	-36.97%28.69M	260.53%28.88M	260.53%28.88M	--33.71M	94.12%50.63M	71.41%45.52M
-Long term debt	-4.28%14.92M	-4.28%14.92M	3.03%15.81M	-59.65%16.12M	-53.97%15.85M	528.16%15.59M	528.16%15.59M	--15.35M	78.14%39.95M	49.28%34.43M
-Long term capital lease obligation	38.55%18.41M	38.55%18.41M	3.54%19.01M	76.32%18.83M	15.77%12.85M	140.36%13.29M	140.36%13.29M	--18.36M	192.15%10.68M	217.40%11.1M
Non current deferred liabilities	-7.28%859.26K	-7.28%859.26K	-10.71%887.11K	-9.15%963.34K	-17.02%935.24K	-22.38%926.72K	-22.38%926.72K	--993.51K	-20.13%1.06M	1.41%1.13M
Derivative product liabilities	-43.22%226K	-43.22%226K	-87.88%265K	-63.34%827K	-72.19%754K	--398K	--398K	--2.19M	--2.26M	--2.71M
Total non current liabilities	13.96%34.42M	13.96%34.42M	-2.47%35.97M	-31.89%36.74M	-38.45%30.38M	228.15%30.2M	228.15%30.2M	--36.89M	96.81%53.95M	78.40%49.36M
Total liabilities	-3.01%80.51M	-3.01%80.51M	0.79%81.06M	-3.50%82.78M	-0.36%83.19M	57.22%83.01M	57.22%83.01M	--80.42M	93.23%85.78M	87.25%83.5M
Shareholders'equity
Share capital	5.26%76.4M	5.26%76.4M	5.29%76.26M	8.04%74.28M	10.47%73.28M	13.27%72.58M	13.27%72.58M	--72.42M	9.66%68.75M	6.39%66.34M
-common stock	5.26%76.4M	5.26%76.4M	5.29%76.26M	8.04%74.28M	10.47%73.28M	13.27%72.58M	13.27%72.58M	--72.42M	9.66%68.75M	6.39%66.34M
Retained earnings	-32.10%-72.09M	-32.10%-72.09M	-50.52%-65.86M	-66.09%-60.38M	-82.49%-57.56M	-99.38%-54.57M	-99.38%-54.57M	---43.75M	-66.25%-36.35M	-47.37%-31.54M
Paid-in capital	0.45%7.53M	0.45%7.53M	-3.10%7.25M	33.37%7.55M	33.10%7.66M	29.89%7.5M	29.89%7.5M	--7.49M	-1.21%5.66M	1.63%5.75M
Gains losses not affecting retained earnings	0.00%-19.27M	0.00%-19.27M	0.00%-19.27M	0.00%-19.27M	0.00%-19.27M	0.00%-19.27M	0.00%-19.27M	---19.27M	0.00%-19.27M	0.00%-19.27M
Other equity interest	-55.55%144.84K	-55.55%144.84K	0.00%325.81K	-79.65%325.81K	-77.63%325.81K	-77.63%325.81K	-77.63%325.81K	--325.81K	9.94%1.6M	0.00%1.46M
Total stockholders'equity	-210.89%-7.28M	-210.89%-7.28M	-107.52%-1.29M	-87.75%2.5M	-80.50%4.43M	-73.39%6.56M	-73.39%6.56M	--17.21M	-29.08%20.38M	-21.05%22.73M
Noncontrolling interests	3,351.27%853.46K	3,351.27%853.46K	88.64%688.56K	-6.03%601.5K	-127.60%-181.99K	-104.30%-26.25K	-104.30%-26.25K	--365.01K	-30.53%640.12K	-58.68%659.41K
Total equity	-198.29%-6.43M	-198.29%-6.43M	-103.45%-606.34K	-85.26%3.1M	-81.83%4.25M	-74.13%6.54M	-74.13%6.54M	--17.57M	-29.12%21.02M	-23.02%23.39M
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