Decibel Cannabis Company Inc.
DB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.24M | 1.76M | 1.95M | 4.74M | 2.51M |
| Total Receivables | 9.63M | 9.48M | 8.29M | 10.42M | 15.62M |
| Inventory | 32.69M | 33.75M | 36.97M | 36.88M | 34.36M |
| Prepaid Expenses | 895.70K | 846.10K | 547.20K | 652.70K | 742.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.34M | 1.47M | 6.72M | 1.43M | 2.03M |
| Total Current Assets | 47.80M | 47.31M | 54.47M | 54.13M | 55.26M |
|
|
|||||
| Total Current Assets | 47.80M | 47.31M | 54.47M | 54.13M | 55.26M |
| Net Property, Plant & Equipment | 43.67M | 43.94M | 45.29M | 48.25M | 45.84M |
| Long-term Investments | -- | -- | -- | 3.23M | 3.15M |
| Goodwill | -- | -- | -- | 3.23M | 3.15M |
| Total Other Intangibles | 433.00K | 470.50K | 518.40K | 297.60K | 507.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.25M | 3.85M | 969.60K | 2.37M | 2.40M |
| Total Assets | 95.15M | 95.57M | 101.25M | 108.27M | 107.15M |
|
|
|||||
| Total Accounts Payable | 29.00M | 29.51M | 31.75M | 33.85M | 33.07M |
| Total Accrued Expenses | 7.40K | 6.60K | 16.20K | 146.90K | 751.80K |
| Short-term Debt | 4.31M | 4.26M | 4.29M | 4.41M | 4.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.26M | 3.25M | 3.31M | 3.24M | 2.82M |
| Total Finance Division Other Current Liabilities | 578.10K | 183.40K | 1.56M | 1.29M | 2.71M |
| Total Other Current Liabilities | 578.10K | 183.40K | 1.56M | 1.29M | 2.71M |
| Total Current Liabilities | 37.15M | 37.21M | 40.92M | 42.93M | 43.77M |
|
|
|||||
| Total Current Liabilities | 37.15M | 37.21M | 40.92M | 42.93M | 43.77M |
| Long-Term Debt | 22.35M | 22.59M | 23.36M | 24.49M | 24.42M |
| Short-term Debt | 4.31M | 4.26M | 4.29M | 4.41M | 4.42M |
| Capital Leases | 3.48M | 3.70M | 4.03M | 4.60M | 3.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 688.40K | 596.20K | 1.26M | 1.28M | 702.30K |
| Total Liabilities | 63.66M | 64.10M | 69.56M | 73.29M | 72.25M |
|
|
|||||
| Common Stock & APIC | 52.20M | 48.80M | 49.29M | 50.50M | 48.74M |
| Retained Earnings | -20.71M | -20.01M | -20.32M | -18.31M | -17.00M |
| Treasury Stock & Other | -- | 2.69M | 2.72M | 2.79M | 3.15M |
| Total Common Equity | 31.49M | 31.47M | 31.69M | 34.98M | 34.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.49M | 31.47M | 31.69M | 34.98M | 34.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.49M | 31.47M | 31.69M | 34.98M | 34.90M |
|
|
|||||