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DBCCFDecibel Cannabis Company Inc.$ --
Decibel Cannabis Company Inc.

Decibel Cannabis Company Inc.

DBCCF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
151.9M CAD
No comparison

Shareholders' Equity

savings
64.7M CAD
No comparison

Equity Ratio

pie_chart
42.6%
No comparison

Book Value Per Share

paid
0.11CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
7.00M
7.00M
0
11.85M
43.34M
0
64.54M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
959,000
80.68M
80.68M
0
0
5.68M
150.90M
87.32M
151.86M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
38.20M
8.77M
8.77M
0
221,000
49.06M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
29.46M
48.32M
10.10M
405,000
41.33M
38.08M
87.14M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
63.23M
425.96M
0
-14.72M
16.21M
0
0
64.72M

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