Decibel Cannabis Company Inc.
DB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.34% | -21.33% | 25.19% | 11.38% | 25.62% |
| Total Receivables | 34.08% | 20.26% | -6.15% | 14.38% | 74.42% |
| Inventory | -14.48% | -12.58% | -5.53% | -15.91% | -2.86% |
| Prepaid Expenses | -13.00% | 55.42% | -38.49% | 31.88% | 7.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.64% | 122.19% | -14.30% | -25.68% | 5.20% |
| Total Current Assets | 10.76% | 2.71% | -4.13% | -5.21% | 13.16% |
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| Total Current Assets | 10.76% | 2.71% | -4.13% | -5.21% | 13.16% |
| Net Property, Plant & Equipment | -3.43% | -9.05% | 0.19% | -3.03% | 3.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.36% | 18.22% | -43.03% | -16.55% | -9.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.63% | -5.81% | 5.33% | -2.34% | 5.44% |
| Total Assets | 3.08% | -3.83% | -1.76% | -4.05% | 7.70% |
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| Total Accounts Payable | 13.81% | -47.15% | -4.95% | -6.83% | 12.83% |
| Total Accrued Expenses | -- | -- | -- | 112.05% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.59% | -17.25% | -50.26% | 3.85% | 6.54% |
| Total Finance Division Other Current Liabilities | 1,536.74% | -33.02% | -27.87% | -70.82% | 18.49% |
| Total Other Current Liabilities | 1,536.74% | -33.02% | -27.87% | -70.82% | 18.49% |
| Total Current Liabilities | 25.23% | -50.10% | -3.98% | -4.60% | 11.54% |
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| Total Current Liabilities | 25.23% | -50.10% | -3.98% | -4.60% | 11.54% |
| Long-Term Debt | -4.09% | 77.14% | -1.29% | -4.75% | 2.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.38% | -11.57% | -8.50% | -2.76% | -2.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.92% | 59.42% | 92.16% | 89.41% | 13.21% |
| Total Liabilities | 1.57% | -3.11% | -2.83% | -4.17% | 7.18% |
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| Common Stock & APIC | -1.83% | -1.36% | 1.72% | -1.91% | 5.58% |
| Retained Earnings | 22.67% | -10.63% | -9.86% | -6.68% | 5.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.02% | -4.75% | -0.38% | -3.89% | 8.38% |
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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 | 5.02% | -4.75% | -0.38% | -3.89% | 8.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.02% | -4.75% | -0.38% | -3.89% | 8.38% |
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