Delta 9 Cannabis (DLTNF) Cash & Debt
Delta 9 Cannabis (DLTNF) has $0 in cash and equivalents with $0 in total debt, resulting in a net cash position of $0.
Cash & Equivalents
$0
Total Debt
$0
Net Cash
$0
Cash Runway
—
Quarterly Balance Sheet
No balance sheet data available for DLTNF.
Frequently Asked Questions
How much cash does DLTNF have?+
Cash and equivalents for Delta 9 Cannabis includes cash in bank accounts, money market funds, and short-term investments that can be quickly converted to cash. This figure comes from the company's most recent quarterly balance sheet filing.
What is Delta 9 Cannabis's debt situation?+
Total debt includes all short-term and long-term borrowings reported on the balance sheet. Cannabis companies often carry higher debt loads because limited access to traditional banking forces them to use alternative financing at higher interest rates. Compare DLTNF's debt-to-equity ratio to industry peers for context.
How long can DLTNF operate at its current burn rate?+
Cash runway is estimated by dividing cash on hand by the average monthly cash burn (negative operating cash flow). For Delta 9 Cannabis, this metric indicates how many months the company can continue operating without raising additional capital. Companies with less than 12 months of runway may need to raise capital soon, which could dilute shareholders.