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 | 25.19% | 11.38% | 25.62% | -35.83% | 117.46% |
| Total Receivables | -6.15% | 14.38% | 74.42% | -9.83% | -14.53% |
| Inventory | -5.53% | -15.91% | -2.86% | 0.95% | -11.14% |
| Prepaid Expenses | -38.49% | 31.88% | 7.50% | -20.28% | 31.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.30% | -25.68% | 5.20% | 54.84% | -34.41% |
| Total Current Assets | -4.13% | -5.21% | 13.16% | -3.73% | -6.15% |
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| Total Current Assets | -4.13% | -5.21% | 13.16% | -3.73% | -6.15% |
| Net Property, Plant & Equipment | 0.19% | -3.03% | 3.73% | -1.41% | 28.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.03% | -16.55% | -9.14% | 20.10% | 16.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.33% | -2.34% | 5.44% | -35.01% | 27.12% |
| Total Assets | -1.76% | -4.05% | 7.70% | -3.61% | 10.92% |
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| Total Accounts Payable | -4.95% | -6.83% | 12.83% | -6.01% | -8.98% |
| Total Accrued Expenses | -- | 112.05% | -- | -- | 1,975.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.26% | 3.85% | 6.54% | 123.64% | -55.78% |
| Total Finance Division Other Current Liabilities | -27.87% | -70.82% | 18.49% | -15.44% | -73.67% |
| Total Other Current Liabilities | -27.87% | -70.82% | 18.49% | -15.44% | -73.67% |
| Total Current Liabilities | -3.98% | -4.60% | 11.54% | -4.92% | -8.22% |
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| Total Current Liabilities | -3.98% | -4.60% | 11.54% | -4.92% | -8.22% |
| Long-Term Debt | -1.29% | -4.75% | 2.63% | -2.44% | -8.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.50% | -2.76% | -2.43% | -6.73% | 64.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.16% | 89.41% | 13.21% | -33.04% | -59.11% |
| Total Liabilities | -2.83% | -4.17% | 7.18% | -4.39% | -4.87% |
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| Common Stock & APIC | 1.72% | -1.91% | 5.58% | 0.32% | 5.77% |
| Retained Earnings | -9.86% | -6.68% | 5.05% | -13.03% | 50.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.38% | -3.89% | 8.38% | -2.57% | 42.84% |
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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 | -0.38% | -3.89% | 8.38% | -2.57% | 42.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.38% | -3.89% | 8.38% | -2.57% | 42.84% |
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