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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DN | Toronto | CAD | Real-time | |
DN | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, Delta 9 Cannabis Inc revenues decreased 6% to C$12.5M. Net loss decreased 3% to C$4.2M. Revenues reflect Revenue from Sale of Cannabis decrease of 8% to C$12.6M, Revenue - B to B, Merchandise and Others decrease of 5% to C$445K. Lower net loss reflects FV Adjustments on Biological Assets decrease of 88% to C$552K (expense), Share based compensation decrease of 51% to C$247K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 12.48 | 17.12 | 15.19 | 16.75 |
Gross Profit | 2.96 | 4.87 | 4.77 | 4.93 |
Operating Income | -2.93 | -3.54 | -0.06 | -0.8 |
Net Income | -4.17 | -4.38 | -1.12 | -1.39 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 106.89 | 74.78 | 78.57 | 74.05 |
Total Liabilities | 84.16 | 50.11 | 49.89 | 45.31 |
Total Equity | 22.73 | 24.67 | 28.68 | 28.74 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -2.55 | -0.78 | -1.96 | -0.54 |
Cash From Investing Activities | -12.45 | -2.86 | -3.18 | -0.71 |
Cash From Financing Activities | 25.62 | -3.5 | -1.94 | -1.36 |
Net Change in Cash | 10.62 | -7.13 | -7.07 | -2.61 |
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