CA Stock MarketDetailed Quotes

DN Delta 9 Cannabis Inc

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Jun 28 16:00 ET
4.58MMarket Cap-150P/E (TTM)

Delta 9 Cannabis Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-27.22%1.27M
-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
-Cash and cash equivalents
-27.22%1.27M
-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
-Accounts receivable
-1.08%2.08M
-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
-Due from related parties current
-3.77%110.46K
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
-Other receivables
-67.43%1.15M
-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
Total current assets
-39.48%16.22M
-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
Non current assets
-Accumulated depreciation
-28.95%-26.2M
-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
-Long term equity investment
-14.58%24.51M
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
-Goodwill
0.00%14.2M
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
-Other intangible assets
-55.55%144.84K
-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
Regulatory assets
-1.10%2.26M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
8.51%40.08M
-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
-Current debt
28.98%38.12M
-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
-Current capital lease obligation
-73.36%1.97M
-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
-accounts payable
1.04%2.93M
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
-Total tax payable
-16.68%25.31M
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
-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
0.00%48.95K
--48.95K
0.00%48.95K
Current accrued expenses
4.33%1.94M
-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
Current deferred liabilities
16.72%843.66K
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
Current liabilities
3.90%54.87M
-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
Non current liabilities
-Long term debt
41.15%18.13M
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
Non current accrued expenses
-14.44%39.13M
-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
Derivative product liabilities
--0
-43.22%226K
-43.22%226K
-87.88%265K
-63.34%827K
-72.19%754K
--398K
--398K
--2.19M
--2.26M
Long term provisions
-59.75%6.38M
-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
Total non current liabilities
-3.61%80.19M
-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
Shareholders'equity
Share capital
5.76%77.5M
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
-common stock
5.76%77.5M
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
Additional paid-in capital
2.33%7.83M
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
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
0.00%-19.27M
---19.27M
0.00%-19.27M
Other equity interest
-17.68%58.37K
-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
Total equity
-19.69%70.23M
-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
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -27.22%1.27M-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--2.83M146.69%13.49M
-Cash and cash equivalents -27.22%1.27M-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--2.83M146.69%13.49M
-Accounts receivable -1.08%2.08M-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
-Due from related parties current -3.77%110.46K1.05%113.26K1.05%113.26K-2.60%110.05K6.01%114.8K24.58%114.8K11.78%112.08K11.78%112.08K--112.99K-7.72%108.29K
-Other receivables -67.43%1.15M-56.16%1.24M-56.16%1.24M-45.15%1.26M-62.52%1.5M5.40%3.53M-2.42%2.83M-2.42%2.83M--2.29M18.79%4.01M
Total current assets -39.48%16.22M-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--31.45M42.14%44.75M
Non current assets
-Accumulated depreciation -28.95%-26.2M-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
-Long term equity investment -14.58%24.51M15.43%33.33M15.43%33.33M3.31%34.82M-30.97%34.95M-36.97%28.69M260.53%28.88M260.53%28.88M--33.71M94.12%50.63M
-Goodwill 0.00%14.2M0.00%14.2M0.00%14.2M-18.51%14.2M-13.75%14.2M-11.65%14.2M363.86%14.2M363.86%14.2M--17.42M1,750.78%16.46M
-Other intangible assets -55.55%144.84K-55.55%144.84K-55.55%144.84K0.00%325.81K-79.65%325.81K-77.63%325.81K-77.63%325.81K-77.63%325.81K--325.81K9.94%1.6M
Regulatory assets -1.10%2.26M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 8.51%40.08M-16.07%31.27M-16.07%31.27M-2.22%30.92M50.56%30.98M79.75%36.94M16.46%37.26M16.46%37.26M--31.62M113.46%20.58M
-Current debt 28.98%38.12M-1.66%29.31M-1.66%29.31M-2.22%28.87M115.10%29M119.61%29.55M17.57%29.81M17.57%29.81M--29.53M428.74%13.48M
-Current capital lease obligation -73.36%1.97M-73.69%1.96M-73.69%1.96M-2.28%2.04M-72.07%1.98M4.12%7.39M12.25%7.46M12.25%7.46M--2.09M0.08%7.09M
-accounts payable 1.04%2.93M6.57%2.69M6.57%2.69M70.70%2.83M112.11%3.13M-10.03%2.9M-17.12%2.53M-17.12%2.53M--1.66M25.33%1.48M
-Total tax payable -16.68%25.31M13.96%34.42M13.96%34.42M-2.47%35.97M-31.89%36.74M-38.45%30.38M228.15%30.2M228.15%30.2M--36.89M96.81%53.95M
-Due to related parties current 0.00%48.95K0.00%48.95K0.00%48.95K0.00%48.95K0.00%48.95K0.00%48.95K0.00%48.95K0.00%48.95K--48.95K0.00%48.95K
Current accrued expenses 4.33%1.94M-33.15%2.26M-33.15%2.26M-24.71%1.79M43.92%2.02M-40.98%1.86M32.56%3.38M32.56%3.38M--2.38M77.89%1.4M
Current deferred liabilities 16.72%843.66K40.82%838.12K40.82%838.12K86.39%640.42K195.20%1.05M18.32%722.78K6.03%595.16K6.03%595.16K--343.59K20.12%357.26K
Current liabilities 3.90%54.87M-12.71%46.1M-12.71%46.1M3.56%45.08M44.64%46.04M54.71%52.81M21.14%52.81M21.14%52.81M--43.53M87.44%31.83M
Non current liabilities
-Long term debt 41.15%18.13M38.55%18.41M38.55%18.41M3.54%19.01M76.32%18.83M15.77%12.85M140.36%13.29M140.36%13.29M--18.36M192.15%10.68M
Non current accrued expenses -14.44%39.13M-13.60%40.97M-13.60%40.97M-10.57%43.26M-0.39%44.65M-1.13%45.73M17.95%47.42M17.95%47.42M--48.37M10.23%44.82M
Derivative product liabilities --0-43.22%226K-43.22%226K-87.88%265K-63.34%827K-72.19%754K--398K--398K--2.19M--2.26M
Long term provisions -59.75%6.38M-4.28%14.92M-4.28%14.92M3.03%15.81M-59.65%16.12M-53.97%15.85M528.16%15.59M528.16%15.59M--15.35M78.14%39.95M
Total non current liabilities -3.61%80.19M-3.01%80.51M-3.01%80.51M0.79%81.06M-3.50%82.78M-0.36%83.19M57.22%83.01M57.22%83.01M--80.42M93.23%85.78M
Shareholders'equity
Share capital 5.76%77.5M5.26%76.4M5.26%76.4M5.29%76.26M8.04%74.28M10.47%73.28M13.27%72.58M13.27%72.58M--72.42M9.66%68.75M
-common stock 5.76%77.5M5.26%76.4M5.26%76.4M5.29%76.26M8.04%74.28M10.47%73.28M13.27%72.58M13.27%72.58M--72.42M9.66%68.75M
Additional paid-in capital 2.33%7.83M0.45%7.53M0.45%7.53M-3.10%7.25M33.37%7.55M33.10%7.66M29.89%7.5M29.89%7.5M--7.49M-1.21%5.66M
Gains losses not affecting retained earnings 0.00%-19.27M0.00%-19.27M0.00%-19.27M0.00%-19.27M0.00%-19.27M0.00%-19.27M0.00%-19.27M0.00%-19.27M---19.27M0.00%-19.27M
Other equity interest -17.68%58.37K-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--256.55K109.42%385.8K
Total equity -19.69%70.23M-17.27%74.09M-17.27%74.09M-17.90%80.45M-19.59%85.88M-18.19%87.44M14.69%89.55M14.69%89.55M--97.99M44.22%106.8M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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