Delta 9 Cannabis (TSE:DN)
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Delta 9 Cannabis (DN) Financial Statements

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Delta 9 Cannabis Financial Overview

Delta 9 Cannabis's market cap is currently ―. The company's EPS TTM is C$-0.097; its P/E ratio is -0.10; Delta 9 Cannabis is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 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
Currency in GBP

Delta 9 Cannabis Earnings and Revenue History

Delta 9 Cannabis Debt to Assets

Delta 9 Cannabis Cash Flow

Delta 9 Cannabis Forecast EPS vs Actual EPS

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