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Delta 9 Cannabis Inc. (DLTNF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
0.00800.0000 (0.00%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
62,790
71,065
63,228
62,291
52,047
Cost of Revenue
49,567
56,621
52,350
44,972
34,049
Gross Profit
13,223
14,445
10,879
17,319
17,998
Operating Expense
29,369
27,938
31,137
24,959
20,766
Operating Income
-16,146
-13,493
-20,258
-7,639
-2,768
Net Non Operating Interest Income Expense
-6,423
-6,785
-6,979
-4,269
-3,154
Other Income Expense
780.308
3,642
-599.331
364.83
837.681
Pretax Income
-21,788
-16,636
-27,837
-11,543
-5,084
Tax Provision
0
0
0
-401.015
401.015
Net Income Common Stockholders
-20,766
-17,515
-27,201
-11,177
-6,418
Diluted NI Available to Com Stockholders
-20,766
-17,515
-27,201
-11,177
-6,418
Basic EPS
-0.15
-
-0.22
-0.11
-0.07
Diluted EPS
-0.15
-
-0.22
-0.11
-0.07
Basic Average Shares
164,145
-
126,067
103,344
89,426
Diluted Average Shares
164,145
-
126,067
103,344
89,426
Total Operating Income as Reported
-16,102
-13,493
-20,258
-7,639
-2,768
Rent Expense Supplemental
-
-
-
-
-
Total Expenses
78,935
84,559
83,487
69,931
54,815
Net Income from Continuing & Discontinued Operation
-20,766
-17,515
-27,201
-11,177
-6,418
Normalized Income
-21,291
-17,437
-26,289
-11,177
-6,560
Interest Income
99.248
21.254
116.71
31.12
44.158
Interest Expense
5,871
6,806
6,602
3,899
3,198
Net Interest Income
-6,423
-6,785
-6,979
-4,269
-3,154
EBIT
-15,917
-9,830
-21,235
-7,644
-1,886
EBITDA
-8,436
-1,042
-13,269
-1,169
3,429
Reconciled Cost of Revenue
47,127
56,451
52,229
44,825
32,334
Reconciled Depreciation
7,481
8,787
7,966
6,475
5,315
Net Income from Continuing Operation Net Minority Interest
-20,766
-17,515
-27,201
-11,177
-6,418
Total Unusual Items Excluding Goodwill
525.609
-78
-911.996
0
193.261
Total Unusual Items
525.609
-78
-911.996
0
193.261
Normalized EBITDA
-8,962
-964.372
-12,357
-1,169
3,236
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
51.2142