Delta 9 Cannabis's market cap is currently ―. The company's EPS TTM is C$-0.095; its P/E ratio is -0.26; Delta 9 Cannabis is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	C$ 18.25M	C$ 16.90M	C$ 17.56M	C$ 15.69M	C$ 17.50M
Gross Profit	C$ 3.63M	C$ 4.21M	C$ -2.19M	C$ 2.26M	C$ 4.10M
EBIT	C$ -1.47M	C$ -1.47M	C$ -16.81M	C$ -6.20M	C$ -3.43M
EBITDA	C$ 750.16K	C$ 762.59K	C$ -14.54M	C$ -4.20M	C$ -1.51M
Net Income Common Stockholders	C$ -2.82M	C$ -2.99M	C$ -20.63M	C$ -7.40M	C$ -4.81M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 2.96M	C$ 1.74M	C$ 3.52M	C$ 2.83M	C$ 13.49M
Total Assets	C$ 85.88M	C$ 87.44M	C$ 89.55M	C$ 97.99M	C$ 106.80M
Total Debt	C$ 66.76M	C$ 66.39M	C$ 66.54M	C$ 65.33M	C$ 71.21M
Net Debt	C$ 63.80M	C$ 64.65M	C$ 63.02M	C$ 62.50M	C$ 57.72M
Total Liabilities	C$ 82.78M	C$ 83.19M	C$ 83.01M	C$ 80.42M	C$ 85.78M
Stockholders Equity	C$ 2.50M	C$ 4.43M	C$ 6.56M	C$ 17.21M	C$ 20.38M
Cash Flow	-
Free Cash Flow	C$ 2.08M	C$ -635.70K	C$ 2.13M	C$ -924.24K	C$ -3.29M
Operating Cash Flow	C$ 2.09M	C$ -89.53K	C$ 2.63M	C$ -944.84K	C$ -2.80M
Investing Cash Flow	C$ -11.91K	C$ -546.17K	C$ -509.41K	C$ 20.61K	C$ -926.51K
Financing Cash Flow	C$ -2.04M	C$ 35.09K	C$ -1.43M	C$ -13.04M	C$ 5.65M

Currency in CAD

Delta 9 Cannabis Earnings and Revenue History

Income Statement >

Delta 9 Cannabis Debt to Assets

Balance Sheet >

Delta 9 Cannabis Cash Flow

Cash Flow >

Delta 9 Cannabis Forecast EPS vs Actual EPS

Earnings >

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