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Delta 9 Cannabis Inc
Previous close
€0.020
Year range
€0.0058 - €0.088
Market cap
6.52M CAD
Avg Volume
148.37K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 17.47M | -0.48% |
Operating expense | 6.04M | -27.84% |
Net income | -6.23M | 42.41% |
Net profit margin | -35.65 | 42.13% |
Earnings per share | — | — |
EBITDA | -2.82M | 47.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.15M | -38.81% |
Total assets | 74.09M | -17.27% |
Total liabilities | 80.51M | -3.01% |
Total equity | -6.43M | — |
Shares outstanding | 213.17M | — |
Price to book | -0.66 | — |
Return on assets | -13.90% | — |
Return on capital | -17.34% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -6.23M | 42.41% |
Cash from operations | 1.54M | -41.53% |
Cash from investing | -14.96K | 97.06% |
Cash from financing | -1.81M | -26.42% |
Net change in cash | -284.33K | -140.99% |
Free cash flow | 3.27M | -28.23% |
About
Founded
2001
Headquarters
Website
Employees
320
