Decibel Cannabis Company Inc.
DB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.33% | 25.19% | 11.38% | 25.62% | -35.83% |
| Total Receivables | 20.26% | -6.15% | 14.38% | 74.42% | -9.83% |
| Inventory | -12.58% | -5.53% | -15.91% | -2.86% | 0.95% |
| Prepaid Expenses | 55.42% | -38.49% | 31.88% | 7.50% | -20.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.19% | -14.30% | -25.68% | 5.20% | 54.84% |
| Total Current Assets | 2.71% | -4.13% | -5.21% | 13.16% | -3.73% |
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| Total Current Assets | 2.71% | -4.13% | -5.21% | 13.16% | -3.73% |
| Net Property, Plant & Equipment | -9.05% | 0.19% | -3.03% | 3.73% | -1.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.22% | -43.03% | -16.55% | -9.14% | 20.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.81% | 5.33% | -2.34% | 5.44% | -35.01% |
| Total Assets | -3.83% | -1.76% | -4.05% | 7.70% | -3.61% |
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| Total Accounts Payable | -47.15% | -4.95% | -6.83% | 12.83% | -6.01% |
| Total Accrued Expenses | -- | -- | 112.05% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.25% | -50.26% | 3.85% | 6.54% | 123.64% |
| Total Finance Division Other Current Liabilities | -33.02% | -27.87% | -70.82% | 18.49% | -15.44% |
| Total Other Current Liabilities | -33.02% | -27.87% | -70.82% | 18.49% | -15.44% |
| Total Current Liabilities | -50.10% | -3.98% | -4.60% | 11.54% | -4.92% |
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| Total Current Liabilities | -50.10% | -3.98% | -4.60% | 11.54% | -4.92% |
| Long-Term Debt | 77.14% | -1.29% | -4.75% | 2.63% | -2.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.57% | -8.50% | -2.76% | -2.43% | -6.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.42% | 92.16% | 89.41% | 13.21% | -33.04% |
| Total Liabilities | -3.11% | -2.83% | -4.17% | 7.18% | -4.39% |
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| Common Stock & APIC | -1.36% | 1.72% | -1.91% | 5.58% | 0.32% |
| Retained Earnings | -10.63% | -9.86% | -6.68% | 5.05% | -13.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.75% | -0.38% | -3.89% | 8.38% | -2.57% |
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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 | -4.75% | -0.38% | -3.89% | 8.38% | -2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.75% | -0.38% | -3.89% | 8.38% | -2.57% |
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