Decibel Cannabis Company Inc.
DB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 3.95M | 5.33M | 2.24M | 1.76M | 1.95M |
| Total Receivables | 7.42M | 8.23M | 9.63M | 9.48M | 8.29M |
| Inventory | 29.32M | 29.05M | 32.69M | 33.75M | 36.97M |
| Prepaid Expenses | 935.80K | 1.17M | 895.70K | 846.10K | 547.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55M | 1.07M | 2.34M | 1.47M | 6.72M |
| Total Current Assets | 43.18M | 44.85M | 47.80M | 47.31M | 54.47M |
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| Total Current Assets | 43.18M | 44.85M | 47.80M | 47.31M | 54.47M |
| Net Property, Plant & Equipment | 55.26M | 56.05M | 43.67M | 43.94M | 45.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 606.00K | 504.60K | 433.00K | 470.50K | 518.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.69M | 4.13M | 3.25M | 3.85M | 969.60K |
| Total Assets | 101.73M | 105.54M | 95.15M | 95.57M | 101.25M |
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| Total Accounts Payable | 24.81M | 26.39M | 29.00M | 29.51M | 31.75M |
| Total Accrued Expenses | -- | 153.60K | 7.40K | 6.60K | 16.20K |
| Short-term Debt | 4.04M | 4.05M | 4.31M | 4.26M | 4.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.45M | 3.35M | 3.26M | 3.25M | 3.31M |
| Total Finance Division Other Current Liabilities | 128.70K | 152.20K | 578.10K | 183.40K | 1.56M |
| Total Other Current Liabilities | 128.70K | 152.20K | 578.10K | 183.40K | 1.56M |
| Total Current Liabilities | 32.42M | 34.10M | 37.15M | 37.21M | 40.92M |
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| Total Current Liabilities | 32.42M | 34.10M | 37.15M | 37.21M | 40.92M |
| Long-Term Debt | 19.97M | 20.47M | 22.35M | 22.59M | 23.36M |
| Short-term Debt | 4.04M | 4.05M | 4.31M | 4.26M | 4.29M |
| Capital Leases | 5.33M | 5.71M | 3.48M | 3.70M | 4.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 188.50K | 281.50K | 688.40K | 596.20K | 1.26M |
| Total Liabilities | 57.91M | 60.56M | 63.66M | 64.10M | 69.56M |
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| Common Stock & APIC | 55.38M | 55.21M | 52.20M | 48.80M | 49.29M |
| Retained Earnings | -11.56M | -10.23M | -20.71M | -20.01M | -20.32M |
| Treasury Stock & Other | -- | -- | -- | 2.69M | 2.72M |
| Total Common Equity | 43.82M | 44.98M | 31.49M | 31.47M | 31.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.82M | 44.98M | 31.49M | 31.47M | 31.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.82M | 44.98M | 31.49M | 31.47M | 31.69M |
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