DECIBEL CANNABIS CO INC (DB.CA) Stock Balance Sheet

TSX-V:DB • CA2434371001

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0.125 CAD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DB.CA Cash ChartDB.CA Cash over time chart
7.49M7.00M3.48M2.97M1.92M
Receivables
DB.CA Receivables ChartDB.CA Receivables over time chart
19.06M11.85M13.77M16.61M12.84M
Inventories
DB.CA Inventories ChartDB.CA Inventories over time chart
32.92M43.34M50.60M47.78M37.12M
Other Current Assets
DB.CA Other Current Assets ChartDB.CA Other Current Assets over time chart
1.41M2.36M3.64M2.41M4.76M
Total Current Assets
DB.CA Total Current Assets ChartDB.CA Total Current Assets over time chart
60.89M64.54M71.48M69.77M56.63M
 
Non-Current Assets
PPE Net
DB.CA PPE Net ChartDB.CA PPE Net over time chart
76.36M80.64M63.73M62.54M62.21M
Investments And Advances
DB.CA Investments And Advances ChartDB.CA Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
DB.CA Goodwill ChartDB.CA Goodwill over time chart
N/A0.004.26M4.26M4.26M
Intangibles
DB.CA Intangibles ChartDB.CA Intangibles over time chart
535.00K990.00K527.00K363.00K421.00K
Other Non-Current Assets
DB.CA Other Non-Current Assets ChartDB.CA Other Non-Current Assets over time chart
3.82M5.68M2.93M3.94M2.41M
Total Non-Current Assets
DB.CA Total Non-Current Assets ChartDB.CA Total Non-Current Assets over time chart
80.71M87.32M71.50M71.11M69.30M
 
TOTAL ASSETS
DB.CA TOTAL ASSETS ChartDB.CA TOTAL ASSETS over time chart
141.60M151.86M142.99M140.88M125.93M
 
LIABILITIES
Current Liabilities
Short Term Debt
DB.CA Short Term Debt ChartDB.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DB.CA Current Portion Of LT Debt. ChartDB.CA Current Portion Of LT Debt. over time chart
11.39M10.64M10.10M9.55M22.15M
Accrued Expenses
DB.CA Accrued Expenses ChartDB.CA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
DB.CA Accounts Payable ChartDB.CA Accounts Payable over time chart
34.03M38.20M45.02M44.33M24.96M
Other Current Liabilities
DB.CA Other Current Liabilities ChartDB.CA Other Current Liabilities over time chart
0.00221.00K1.57MN/AN/A
Total Current Liabilities
DB.CA Total Current Liabilities ChartDB.CA Total Current Liabilities over time chart
45.42M49.06M56.69M53.88M47.12M
 
Non-Current Liabilities
Long Term Debt
DB.CA Long Term Debt ChartDB.CA Long Term Debt over time chart
32.77M37.68M38.42M38.84M27.75M
Deferred Taxes/Income
DB.CA Deferred Taxes/Income ChartDB.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
DB.CA Other Non-Current Liabilities ChartDB.CA Other Non-Current Liabilities over time chart
1.06M405.00K1.69M950.00K333.00K
Total Non-Current Liabilities
DB.CA Total Non-Current Liabilities ChartDB.CA Total Non-Current Liabilities over time chart
33.83M38.08M40.10M39.79M28.08M
 
TOTAL LIABILITIES
DB.CA TOTAL LIABILITIES ChartDB.CA TOTAL LIABILITIES over time chart
79.25M87.14M96.79M93.67M75.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DB.CA Retained Earnings ChartDB.CA Retained Earnings over time chart
-896.00K1.49M-7.88M-6.32M-2.69M
Additional Paid In Capital
DB.CA Additional Paid In Capital ChartDB.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
DB.CA Minority Interest ChartDB.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
DB.CA Common Shares ChartDB.CA Common Shares over time chart
63.25M63.23M54.08M53.53M53.42M
Shares Outstanding
DB.CA Shares Outstanding ChartDB.CA Shares Outstanding over time chart
576.86M576.74M409.04M404.65M404.03M
Tangible Book Value per Share
DB.CA Tangible Book Value per Share ChartDB.CA Tangible Book Value per Share over time chart
0.110.110.100.110.11
Total Shareholders' Equity
DB.CA Total Shareholders' Equity ChartDB.CA Total Shareholders' Equity over time chart
62.35M64.72M46.20M47.21M50.73M
 
TOTAL LIABILITIES AND EQUITY
DB.CA TOTAL LIABILITIES AND EQUITY ChartDB.CA TOTAL LIABILITIES AND EQUITY over time chart
141.60M151.86M142.99M140.88M125.93M
 
Statistics
Debt/Equity
DB.CA Debt/Equity ChartDB.CA Debt/Equity over time chart
0.530.580.830.820.55
Current Ratio
DB.CA Current Ratio ChartDB.CA Current Ratio over time chart
1.341.321.261.291.20
Return On Assets (ROA)
DB.CA Return On Assets (ROA) ChartDB.CA Return On Assets (ROA) over time chart
-2.06%6.23%-1.24%-3.17%1.38%
Return On Equity (ROE)
DB.CA Return On Equity (ROE) ChartDB.CA Return On Equity (ROE) over time chart
-4.69%14.62%-3.83%-9.45%3.44%

All data in CAD , ROIC based on taxRate of 0.28

Charts

DB.CA Balance Sheet - Short Vs Long Term ChartDB.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M