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Delota (XCNQ:NIC) Short-Term Debt : C$0.76 Mil (As of Oct. 2023)


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What is Delota Short-Term Debt?

Delota's Short-Term Debt for the quarter that ended in Oct. 2023 was C$0.76 Mil.

Delota's quarterly Short-Term Debt increased from Apr. 2023 (C$0.70 Mil) to Jul. 2023 (C$0.75 Mil) and increased from Jul. 2023 (C$0.75 Mil) to Oct. 2023 (C$0.76 Mil).

Delota's annual Short-Term Debt increased from Jan. 2021 (C$0.93 Mil) to Jan. 2022 (C$11.88 Mil) but then declined from Jan. 2022 (C$11.88 Mil) to Jan. 2023 (C$0.81 Mil).

Delota Short-Term Debt Historical Data

The historical data trend for Delota's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Delota Short-Term Debt Chart

Delota Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Jan20 Jan21 Jan22 Jan23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only - 0.50 0.93 11.88 0.81

Delota Quarterly Data
Dec18 Mar19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.84 0.81 0.70 0.75 0.76

Delota Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Delota Short-Term Debt Related Terms

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Delota (XCNQ:NIC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Delota Corp (XCNQ:NIC) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
7941 Jane Street, Unit 2, Concord, ON, CAN, L4K 2M7
Website
http://www.delota.com
Delota Corp is a cannabis and nicotine retailer. The company is engaged in developing retail cannabis and nicotine brands in Canada by growing its retail footprint and developing retail banners. Delota's current retail banners include Offside Cannabis and 180 Smoke.