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 | 27.31% | -9.77% | -58.93% | 89.10% | -1.38% |
| Total Receivables | 1.58% | 14.46% | -20.50% | -33.27% | 24.15% |
| Inventory | -3.15% | -8.69% | 0.23% | 7.34% | 5.32% |
| Prepaid Expenses | 5.86% | 54.62% | -16.16% | -12.14% | -23.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.06% | -78.10% | 369.32% | -29.46% | 66.03% |
| Total Current Assets | 1.02% | -13.14% | 0.63% | -2.04% | 10.65% |
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| Total Current Assets | 1.02% | -13.14% | 0.63% | -2.04% | 10.65% |
| Net Property, Plant & Equipment | -0.62% | -2.98% | -6.13% | 5.28% | -2.84% |
| Long-term Investments | -- | -- | -- | 2.43% | -2.11% |
| Goodwill | -- | -- | -- | 2.43% | -2.11% |
| Total Other Intangibles | -7.97% | -9.24% | 74.19% | -41.31% | -2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.42% | 296.60% | -59.05% | -1.33% | 1.58% |
| Total Assets | -0.44% | -5.61% | -6.49% | 1.05% | 3.81% |
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| Total Accounts Payable | -1.75% | -7.03% | -6.21% | 2.35% | 10.20% |
| Total Accrued Expenses | 12.12% | -59.26% | -88.97% | -80.46% | 19.37% |
| Short-term Debt | 1.09% | -0.67% | -2.59% | -0.39% | -2.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.37% | -1.81% | 2.06% | 14.90% | -3.40% |
| Total Finance Division Other Current Liabilities | 215.21% | -88.21% | 21.04% | -52.52% | 4,019.18% |
| Total Other Current Liabilities | 215.21% | -88.21% | 21.04% | -52.52% | 4,019.18% |
| Total Current Liabilities | -0.17% | -9.05% | -4.68% | -1.94% | 14.77% |
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| Total Current Liabilities | -0.17% | -9.05% | -4.68% | -1.94% | 14.77% |
| Long-Term Debt | -1.06% | -3.30% | -4.63% | 0.30% | -4.07% |
| Short-term Debt | 1.09% | -0.67% | -2.59% | -0.39% | -2.00% |
| Capital Leases | -6.03% | -8.12% | -12.42% | 37.01% | -7.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.46% | -52.65% | -1.32% | 81.67% | -2.21% |
| Total Liabilities | -0.68% | -7.86% | -5.09% | 1.44% | 6.36% |
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| Common Stock & APIC | 6.96% | -0.99% | -2.41% | 3.62% | -2.00% |
| Retained Earnings | -3.47% | 1.50% | -10.97% | -7.74% | 3.84% |
| Treasury Stock & Other | -- | -1.06% | -2.47% | -11.64% | -2.11% |
| Total Common Equity | 0.04% | -0.68% | -9.41% | 0.24% | -1.09% |
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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 | 0.04% | -0.68% | -9.41% | 0.24% | -1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.04% | -0.68% | -9.41% | 0.24% | -1.09% |
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