Delta 9 Cannabis Inc
Humble Grow Co., together with its subsidiaries, operates as an integrated cannabis company. The company engages in the cultivation, processing, extraction, wholesale distribution, retail, and sale of medical and recreational cannabis products. Its products include dried cannabis flowers, pre-rolls, and dried sift cannabis, as well as oils, and extracted and derivative products. The company also … Read more
Delta 9 Cannabis Inc (DLTNF) - Total Liabilities
Latest total liabilities as of March 2024: $80.19 Million USD
Based on the latest financial reports, Delta 9 Cannabis Inc (DLTNF) has total liabilities worth $80.19 Million USD as of March 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Delta 9 Cannabis Inc - Total Liabilities Trend (2003–2023)
This chart illustrates how Delta 9 Cannabis Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Delta 9 Cannabis Inc Competitors by Total Liabilities
The table below lists competitors of Delta 9 Cannabis Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DSV - Dusseldorf Stock Exchang
DU:DS81
|
Germany | €86.08 Billion |
|
APPLIED IND TECH
BE:AT4
|
Germany | €1.25 Billion |
|
Rewardle Holdings Ltd
AU:RXH
|
Australia | AU$10.12 Million |
|
BALOISE HLDG N - Dusseldorf Stock Exchang
DU:BLON
|
Germany | €74.61 Billion |
|
Newcity (Bangkok) Public Company Limited
BK:NC
|
Thailand | ฿364.29 Million |
|
Reliability Incorporated
PINK:RLBY
|
USA | $2.57 Million |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM37.80 Million |
|
MAS Gold Corp
PINK:MSGCF
|
USA | $567.68K |
Liability Composition Analysis (2003–2023)
This chart breaks down Delta 9 Cannabis Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -7.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Delta 9 Cannabis Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delta 9 Cannabis Inc (2003–2023)
The table below shows the annual total liabilities of Delta 9 Cannabis Inc from 2003 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $80.51 Million | -3.01% |
| 2022-12-31 | $83.01 Million | +67.69% |
| 2021-12-31 | $49.50 Million | +19.12% |
| 2020-12-31 | $41.56 Million | +30.98% |
| 2019-12-31 | $31.73 Million | +197.34% |
| 2018-12-31 | $10.67 Million | +2125.77% |
| 2017-12-31 | $479.40K | +184.67% |
| 2016-12-31 | $168.41K | -63.60% |
| 2015-12-31 | $462.60K | -25.69% |
| 2014-12-31 | $622.53K | +12.68% |
| 2013-12-31 | $552.47K | -54.96% |
| 2012-12-31 | $1.23 Million | -18.35% |
| 2011-12-31 | $1.50 Million | +29.57% |
| 2010-12-31 | $1.16 Million | +143.69% |
| 2009-12-31 | $475.73K | +4.90% |
| 2008-12-31 | $453.52K | +109.52% |
| 2007-12-31 | $216.45K | +145.66% |
| 2006-12-31 | $88.11K | -60.88% |
| 2005-12-31 | $225.23K | +854.07% |
| 2004-12-31 | $23.61K | -67.12% |
| 2003-12-31 | $71.80K | -- |