Delta 9 Cannabis Inc. (TSX: DN)

Delta 9 Cannabis Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.15	3.52	0.94	8.08	5.85
Cash & Cash Equivalents	2.15	3.52	0.94	8.08	5.85
Cash Growth	-38.81%	273.07%	-88.32%	38.16%	-63.98%
Receivables	2.12	2.57	5.64	5.37	5.56
Inventory	12.09	19.82	22.59	17.86	14.96
Other Current Assets	1.89	1.29	1.55	1.22	1.6
Total Current Assets	18.25	27.2	30.72	32.52	27.97
Property, Plant & Equipment	40.97	47.42	40.2	41.63	37.04
Long-Term Investments	0.67	0.53	0.53	0.93	1.15
Goodwill	14.2	14.2	2.91	0.66	0
Intangible Assets	0	0	0.15	0.15	0.04
Other Long-Term Assets	0	0.2	0.27	0.51	-0.04
Total Long-Term Assets	55.84	62.35	44.06	43.88	38.19
Total Assets	74.09	89.55	74.78	76.4	66.16
Accounts Payable	2.69	2.53	3.05	1.85	0.37
Deferred Revenue	0.32	0.6	0.56	0.45	0.22
Current Debt	31.27	37.26	28.7	9.2	8.54
Other Current Liabilities	11.82	12.43	7.99	4.27	2.26
Total Current Liabilities	46.1	52.81	40.3	15.77	11.4
Long-Term Debt	14.92	28.88	8.01	26.53	20.33
Other Long-Term Liabilities	19.49	1.32	1.19	-0.74	0
Total Long-Term Liabilities	34.42	30.2	9.2	25.79	20.33
Total Liabilities	80.51	83.01	49.5	41.56	31.73
Total Debt	64.6	66.14	36.71	35.73	28.87
Debt Growth	-2.32%	80.18%	2.74%	23.75%	435.26%
Common Stock	76.4	72.58	64.08	53.16	55.38
Retained Earnings	-72.09	-54.57	-27.37	-21.6	-7.39
Comprehensive Income	-19.13	-19.27	-19.27	-18.31	-19.04
Shareholders' Equity	-7.28	6.56	24.67	35	34.44
Total Liabilities and Equity	74.09	89.55	74.78	76.4	66.16
Net Cash / Debt	-62.45	-62.62	-35.76	-27.65	-23.03
Net Cash Per Share	-0.35	-0.50	-0.35	-0.31	-0.26
Working Capital	-27.85	-25.61	-9.58	16.75	16.57
Book Value Per Share	-0.04	0.05	0.24	0.39	0.39

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.