OTC · Financial Statements

Delta 9 Cannabis Inc. (DLTNF) Financial Statements

$0.01 OTC: DLTNF Market Cap $3.04M

Delta 9 Cannabis Inc. most recently reported annual revenue of $71.0M, net profit of $-18.0M, revenue has compounded at 54.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$32.0M$52.0M$62.0M$63.0M$71.0M
Operating Profit$-2.0M$-2.0M$-8.0M$-20.0M$-13.0M
Net Profit$14.0M$-5.0M$-11.0M$-28.0M$-18.0M
EPS$0.15$-0.06$-0.11$-0.22$-0.10
Op Margin-6.5%-4.0%-12.3%-32.0%-19.0%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$66.0M$76.0M$75.0M$90.0M$74.0M
Total Liabilities$32.0M$42.0M$50.0M$83.0M$81.0M
Cash$6.0M$8.0M$1.0M$4.0M$2.0M
Borrowings$29.0M$36.0M$37.0M$66.0M$65.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-12.0M$2.0M$-1.0M$-4.0M$4.0M
Investing Cash Flow$-28.0M$-12.0M$-5.0M$-16.0M$-1.0M
Financing Cash Flow$0$0$1.0M$-13.0M$-1.0M
Net Cash Flow$-10.0M$2.0M$-7.0M$-1.0M$-1.0M
Free Cash Flow$-26.0M$-4.0M$-3.0M$-6.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-52.73
FCF Yield170.09%
Quick Ratio0.13
Interest Coverage-3.19
Return 1Y—
Return 3Y—
Return 5Y—

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