Decibel Cannabis Company Inc.
DB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.62% | -35.83% | 117.46% | 27.31% | -9.77% |
| Total Receivables | 74.42% | -9.83% | -14.53% | 1.58% | 14.46% |
| Inventory | -2.86% | 0.95% | -11.14% | -3.15% | -8.69% |
| Prepaid Expenses | 7.50% | -20.28% | 31.06% | 5.86% | 54.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20% | 54.84% | -34.41% | 59.06% | -78.10% |
| Total Current Assets | 13.16% | -3.73% | -6.15% | 1.02% | -13.14% |
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| Total Current Assets | 13.16% | -3.73% | -6.15% | 1.02% | -13.14% |
| Net Property, Plant & Equipment | 3.73% | -1.41% | 28.34% | -0.62% | -2.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.14% | 20.10% | 16.54% | -7.97% | -9.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.44% | -35.01% | 27.12% | -15.42% | 296.60% |
| Total Assets | 7.70% | -3.61% | 10.92% | -0.44% | -5.61% |
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| Total Accounts Payable | 12.83% | -6.01% | -8.98% | -1.75% | -7.03% |
| Total Accrued Expenses | -- | -- | 1,975.68% | 12.12% | -59.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.54% | 1.16% | 127.05% | -56.61% | 127.14% |
| Total Finance Division Other Current Liabilities | 18.49% | -15.44% | -73.67% | 215.21% | -88.21% |
| Total Other Current Liabilities | 18.49% | -15.44% | -73.67% | 215.21% | -88.21% |
| Total Current Liabilities | 11.54% | -4.92% | -8.22% | -0.17% | -9.05% |
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| Total Current Liabilities | 11.54% | -4.92% | -8.22% | -0.17% | -9.05% |
| Long-Term Debt | 2.63% | -2.44% | -8.39% | -1.06% | -3.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.43% | -6.73% | 64.35% | -6.03% | -8.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.21% | -33.04% | -59.11% | 15.46% | -52.65% |
| Total Liabilities | 7.18% | -4.39% | -4.87% | -0.68% | -7.86% |
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| Common Stock & APIC | 5.58% | 0.32% | 5.77% | 6.96% | -0.99% |
| Retained Earnings | 5.05% | -13.03% | 50.61% | -3.47% | 1.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -1.06% |
| Total Common Equity | 8.38% | -2.57% | 42.84% | 0.04% | -0.68% |
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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 | 8.38% | -2.57% | 42.84% | 0.04% | -0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.38% | -2.57% | 42.84% | 0.04% | -0.68% |
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