Delota (XCNQ:NIC) Total Liabilities : C$12.38 Mil (As of Oct. 2023)

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What is Delota Total Liabilities?

Delota's Total Liabilities for the quarter that ended in Oct. 2023 was C$12.38 Mil.

Delota's quarterly Total Liabilities declined from Apr. 2023 (C$12.48 Mil) to Jul. 2023 (C$12.31 Mil) but then increased from Jul. 2023 (C$12.31 Mil) to Oct. 2023 (C$12.38 Mil).

Delota's annual Total Liabilities increased from Jan. 2021 (C$2.46 Mil) to Jan. 2022 (C$21.92 Mil) but then declined from Jan. 2022 (C$21.92 Mil) to Jan. 2023 (C$12.62 Mil).

Delota Total Liabilities Historical Data

The historical data trend for Delota's Total Liabilities 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.

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Delota Total Liabilities Chart

Delota Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Jan20

Jan21

Jan22

Jan23

Total Liabilities

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0.01

1.61

2.46

21.92

12.62

Delota Quarterly Data
	Dec18	Mar19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Total Liabilities	Get a 7-Day Free Trial															11.57	12.62	12.48	12.31	12.38

Delota Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Delota's Total Liabilities for the fiscal year that ended in Jan. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6.529	+	(4.968	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1.125	+	0)
	=	12.62

Total Liabilities	=	Total Assets (A: Jan. 2023 )	-	Total Equity (A: Jan. 2023 )
	=	14.78	-	2.158
	=	12.62

Delota's Total Liabilities for the quarter that ended in Oct. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7.036	+	(4.265	+	1.1102230246252E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1.083	+	0)
	=	12.38

Total Liabilities	=	Total Assets (Q: Oct. 2023 )	-	Total Equity (Q: Oct. 2023 )
	=	13.728	-	1.344
	=	12.38

Delota Total Liabilities 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 » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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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.