Delta 9 Cannabis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Delta 9 Cannabis's balance sheet done over the years? Its assets were worth $74,088,108 last year, which is less than in the previous period. 109% of Delta 9 Cannabis’s total assets is currently financed by debt. Its liabilities reached the amount of $80,514,555, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2012 | 910251 | 1.50M | 165.03% |
|---|---|---|---|
| 2015 | 15255 | 622.53K | 4080.83% |
| 2016 | 12744 | 462.60K | 3629.97% |
| 2017 | 25035802 | 479.40K | 1.91% |
| 2018 | 45975616 | 10.67M | 23.21% |
| 2019 | 66156981 | 31.72M | 47.96% |
| 2020 | 76401444 | 41.55M | 54.39% |
| 2021 | 74781304 | 49.50M | 66.2% |
| 2022 | 89550554 | 83.01M | 92.7% |
| 2023 | 74088108 | 80.51M | 108.67% |
DN.TO Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.15M | 3.51M | 943.24K | 8.07M | 5.84M | 16.22M | 23.54M | 115.16K | 700 | 106.46K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.51K | 9.77K | 769.69K |
Net receivables | 2.11M | 2.57M | 5.64M | 5.36M | 5.55M | 2.02M | 224.48K | 4.67K | 2.11K | 25.32K |
Inventory | 12.08M | 19.82M | 22.58M | 17.85M | 14.95M | 6.35M | 508.19K | 236.11K | 0 | 0 |
Other current assets | 1.89M | 379.99K | 304.04K | 150.19K | 178.53K | 318.11K | 479.48K | -234.55K | 2.14K | 5K |
Total current assets | 18.24M | 27.20M | 30.72M | 32.52M | 27.96M | 26.37M | 24.76M | 12.74K | 14.72K | 906.48K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 40.96M | 47.41M | 40.19M | 41.62M | 37.03M | 16.83M | 275.19K | 216.02K | 530 | 3.76K |
Goodwill | 14.19M | 14.19M | 2.91M | 664.44K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 150K | 150K | 40.48K | 66.94K | 0 | 0 | 0 | 0 |
Long term investments | 671.16K | 533.33K | 533.33K | 925.33K | 1.15M | 2.75M | 0 | 0 | 0 | 0 |
Other non-current assets | 137.83K | 202.91K | 268.80K | 512.02K | -38.19M | 2.75M | 0 | 0 | 0 | 0 |
Total non-current assets | 55.83M | 62.35M | 44.06M | 43.87M | 38.19M | 19.59M | 275.19K | 216.02K | 530 | 3.76K |
Total assets | 74.08M | 89.55M | 74.78M | 76.40M | 66.15M | 45.97M | 25.03M | 12.74K | 15.25K | 910.25K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 317.01K | 595.15K | 561.32K | 448.25K | 222.45K | 122.10K | 0 | 0 | 0 | 0 |
Short term debt | 31.27M | 37.26M | 28.69M | 9.19M | 8.54M | 478.09K | 121.52K | 10.50K | 254.03K | 0 |
Total current liabilities | 46.09M | 52.81M | 40.29M | 15.76M | 11.40M | 5.75M | 479.40K | 462.60K | 622.53K | 1.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.92M | 28.87M | 8.00M | 26.52M | 20.32M | 4.91M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 226K | 398K | -2.48M | -1.91M | 0 | 0 | 0 | 0 | 0 | 53.31K |
Total non-current liabilities | 34.41M | 30.20M | 9.20M | 25.78M | 20.32M | 4.91M | 422.42K | 47.90K | 285.83K | 53.31K |
Total liabilities | 80.51M | 83.01M | 49.50M | 41.55M | 31.72M | 10.67M | 479.40K | 462.60K | 622.53K | 1.50M |
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