Decibel Cannabis Company Inc.
DB.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.47M | 4.37M | 3.92M | 3.12M | 4.86M |
| Total Receivables | 13.90M | 14.81M | 12.95M | 7.42M | 8.23M |
| Inventory | 22.63M | 23.96M | 28.49M | 29.32M | 29.05M |
| Prepaid Expenses | 816.10K | 1.33M | 1.01M | 935.80K | 1.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.59M | 1.86M | 2.50M | 2.38M | 1.54M |
| Total Current Assets | 44.41M | 46.32M | 48.86M | 43.18M | 44.85M |
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| Total Current Assets | 44.41M | 46.32M | 48.86M | 43.18M | 44.85M |
| Net Property, Plant & Equipment | 55.69M | 55.58M | 57.32M | 55.26M | 56.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 261.80K | 459.50K | 550.60K | 606.00K | 504.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.91M | 2.77M | 2.83M | 2.69M | 4.13M |
| Total Assets | 103.27M | 105.13M | 109.56M | 101.73M | 105.54M |
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| Total Accounts Payable | 24.79M | 26.08M | 27.99M | 24.81M | 26.39M |
| Total Accrued Expenses | -- | 93.30K | 44.00K | -- | 153.60K |
| Short-term Debt | 4.19M | -- | -- | -- | 4.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.12M | 8.28M | 7.97M | 7.48M | 3.35M |
| Total Finance Division Other Current Liabilities | 32.10K | 44.50K | 152.50K | 128.70K | 152.20K |
| Total Other Current Liabilities | 32.10K | 44.50K | 152.50K | 128.70K | 152.20K |
| Total Current Liabilities | 33.12M | 34.50M | 36.16M | 32.42M | 34.10M |
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| Total Current Liabilities | 33.12M | 34.50M | 36.16M | 32.42M | 34.10M |
| Long-Term Debt | 19.27M | 19.53M | 20.50M | 19.97M | 20.47M |
| Short-term Debt | 4.19M | -- | -- | -- | 4.05M |
| Capital Leases | 4.62M | 5.05M | 5.20M | 5.33M | 5.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 776.70K | 404.20K | 213.40K | 188.50K | 281.50K |
| Total Liabilities | 57.80M | 59.48M | 62.07M | 57.91M | 60.56M |
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| Common Stock & APIC | 58.34M | 57.36M | 58.47M | 55.38M | 55.21M |
| Retained Earnings | -12.87M | -11.71M | -10.98M | -11.56M | -10.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 45.48M | 45.65M | 47.50M | 43.82M | 44.98M |
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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 | 45.48M | 45.65M | 47.50M | 43.82M | 44.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.48M | 45.65M | 47.50M | 43.82M | 44.98M |
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