Decibel Cannabis Company Inc
XTSX:DB

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Decibel Cannabis Company Inc Logo
Decibel Cannabis Company Inc
XTSX:DB
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Price: 0.105 CAD 5% Market Closed
Market Cap: CA$60.6m

Balance Sheet

Balance Sheet Decomposition
Decibel Cannabis Company Inc

Balance Sheet
Decibel Cannabis Company Inc

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Balance Sheet
Currency: CAD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
30
12
4
2
3
3
7
Cash
0
30
12
4
2
3
3
7
Total Receivables
0
1
1
4
13
17
14
12
Accounts Receivables
0
0
1
4
13
17
14
12
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
0
6
11
37
48
51
43
Other Current Assets
0
1
1
1
5
2
4
2
Total Current Assets
1
32
20
20
57
70
71
65
PP&E Net
0
15
64
63
62
63
64
81
PP&E Gross
0
15
64
63
62
63
64
81
Accumulated Depreciation
0
0
2
4
9
13
18
21
Intangible Assets
0
25
0
0
0
0
1
1
Goodwill
0
35
4
4
4
4
4
0
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
2
4
3
6
Other Assets
0
35
4
4
4
4
4
0
Total Assets
1
N/A
107
+19 239%
89
-18%
89
+0%
126
+42%
141
+12%
143
+1%
152
+6%
Liabilities
Accounts Payable
0
4
8
11
25
44
45
38
Accrued Liabilities
0
0
0
1
0
0
0
0
Short-Term Debt
1
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
2
22
10
10
11
Other Current Liabilities
0
0
0
0
0
0
2
0
Total Current Liabilities
1
4
11
14
47
54
57
49
Long-Term Debt
0
4
38
41
28
39
38
38
Deferred Income Tax
0
7
0
0
0
0
0
0
Minority Interest
0
47
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
2
0
Total Liabilities
1
N/A
61
+7 916%
49
-20%
55
+14%
75
+36%
94
+25%
97
+3%
87
-10%
Equity
Common Stock
0
46
42
43
53
54
54
63
Retained Earnings
0
1
2
10
3
6
8
1
Additional Paid In Capital
0
1
0
0
0
0
0
0
Total Equity
0
N/A
46
N/A
40
-14%
33
-16%
51
+52%
47
-7%
46
-2%
65
+40%
Total Liabilities & Equity
1
N/A
107
+19 239%
89
-18%
89
+0%
126
+42%
141
+12%
143
+1%
152
+6%
Shares Outstanding
Common Shares Outstanding
38
38
344
348
404
405
409
577