Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-7.28
6.56
24.67
32.01
31.13
35.46
Shareholder's Funds
-7.28
6.56
24.67
32.01
31.13
35.46
Minority Interest
0.85
-0.03
0.61
0.93
-0.01
-0.15
Long-Term Borrowings
46.20
52.85
34.48
32.12
27.06
5.39
Secured Loans
46.20
52.85
34.48
32.12
27.06
5.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
19.49
14.61
6.72
4.77
1.81
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
34.42
30.20
9.20
27.70
20.33
4.92
Current Liabilities
Trade Payables
2.69
2.53
3.05
1.85
0.37
4.77
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
46.10
52.81
43.60
15.77
11.40
5.75
Total Liabilities
74.09
89.55
78.08
76.40
62.85
45.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65.77
66.19
53.28
49.64
40.82
17.98
Less: Accumulated Depreciation
24.80
18.78
13.08
8.01
3.79
1.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.97
47.42
40.20
41.63
37.04
16.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.67
0.74
0.80
1.44
1.15
2.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
55.84
62.35
44.06
43.88
38.19
19.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.09
19.82
22.59
17.86
11.66
6.35
Sundry Debtors
1.92
2.32
4.57
5.06
4.30
0.92
Cash and Bank
2.15
3.52
4.24
8.08
5.85
16.23
Other Current Assets
16.36
25.91
32.47
31.30
23.57
24.61
Short Term Loans and Advances
0.20
0.25
1.07
0.31
1.76
1.11
Total Current Assets
18.25
27.20
34.02
32.52
24.66
26.38
Net Current Assets (Including Current Investments)
-27.85
-25.61
-9.58
16.75
13.26
20.62
Total Current Assets Excluding Current Investments
18.25
27.20
34.02
32.52
24.66
26.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
74.09
89.55
78.08
76.40
62.85
45.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46.20
52.85
34.48
32.12
27.06
5.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -4.30% vs 528.63% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 33.40% vs 117.41% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -13.60% vs 17.96% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -9.46% vs -7.50% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -32.90% vs -20.05% in Dec 2022
Compare Balance Sheet Results of Delta 9 Cannabis, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-7.28
19.61
-26.89
-137.12%
Shareholder's Funds
-7.28
19.61
-26.89
-137.12%
Minority Interest
0.85
0
0.85
0.00%
Long-Term Borrowings
46.20
24.12
22.08
91.54%
Secured Loans
46.20
24.12
22.08
91.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-5.57
5.57
100.00%
Other Long Term Liabilities
19.49
0.32
19.17
5,990.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
34.42
0.32
34.10
10,656.25%
Current Liabilities
Trade Payables
2.69
12.51
-9.82
-78.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
46.10
38.24
7.86
20.55%
Total Liabilities
74.09
58.17
15.92
27.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
65.77
25.91
39.86
153.84%
Less: Accumulated Depreciation
24.80
16.05
8.75
54.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40.97
9.87
31.10
315.10%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.67
0
0.67
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.03
-0.03
-100.00%
Total Non-Current Assets
55.84
15.47
40.37
260.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12.09
24.30
-12.21
-50.25%
Sundry Debtors
1.92
17.75
-15.83
-89.18%
Cash and Bank
2.15
0
2.15
0.00%
Other Current Assets
16.36
42.24
-25.88
-61.27%
Short Term Loans and Advances
0.20
0.18
0.02
11.11%
Total Current Assets
18.25
42.70
-24.45
-57.26%
Net Current Assets (Including Current Investments)
-27.85
4.46
-32.31
-724.44%
Total Current Assets Excluding Current Investments
18.25
42.70
-24.45
-57.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
74.09
58.17
15.92
27.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46.20
24.12
22.08
91.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14.92 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -4.30% vs 528.63% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.49 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 33.40% vs 117.41% in Dec 2022
Annual - Fixed Assets
Fixed Assets 40.97 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -13.60% vs 17.96% in Dec 2022
Annual - Investments
Investments 0.67 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -9.46% vs -7.50% in Dec 2022
Annual - Current Assets
Current Assets 18.25 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -32.90% vs -20.05% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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