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Delta 9 Cannabis (TSE:DN)
TSX:DN
Holding TSE:DN?
Track your performance easily
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 16.49M | £ 18.44M | £ 18.25M | £ 16.90M | £ 17.56M |
| Gross Profit | £ 4.65M | £ 2.72M | £ 3.63M | £ 4.21M | £ -2.19M |
| EBIT | £ -3.29M | £ -5.39M | £ -1.47M | £ -1.47M | £ -16.81M |
| EBITDA | £ -1.21M | £ -3.20M | £ 750.16K | £ 762.59K | £ -14.54M |
| Net Income Common Stockholders | £ -5.07M | £ -5.48M | £ -2.82M | £ -2.99M | £ -20.63M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | £ 1.27M | £ 2.44M | £ 2.96M | £ 1.74M | £ 3.52M |
| Total Assets | £ 70.23M | £ 80.45M | £ 85.88M | £ 87.44M | £ 89.55M |
| Total Debt | £ 55.38M | £ 66.00M | £ 66.76M | £ 66.39M | £ 66.54M |
| Net Debt | £ 54.11M | £ 63.57M | £ 63.80M | £ 64.65M | £ 63.02M |
| Total Liabilities | £ 80.19M | £ 81.06M | £ 82.78M | £ 83.19M | £ 83.01M |
| Stockholders Equity | £ -10.10M | £ -1.29M | £ 2.50M | £ 4.43M | £ 6.56M |
| Cash Flow | - | ||||
| Free Cash Flow | £ -96.47K | £ 623.96K | £ 2.08M | £ -635.70K | £ 2.13M |
| Operating Cash Flow | £ -85.57K | £ 683.16K | £ 2.09M | £ -89.53K | £ 2.63M |
| Investing Cash Flow | £ -10.90K | £ -59.20K | £ -11.91K | £ -546.17K | £ -509.41K |
| Financing Cash Flow | £ -791.63K | £ -1.15M | £ -2.04M | £ 35.09K | £ -1.43M |
Delta 9 Cannabis Forecast EPS vs Actual EPS
Currently, no data available
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