Decibel Cannabis Company Inc.
DB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.81% | 138.23% | 27.31% | -9.77% | -58.93% |
| Total Receivables | -9.83% | -14.53% | 1.58% | 14.46% | -20.50% |
| Inventory | 0.95% | -11.14% | -3.15% | -8.69% | 0.23% |
| Prepaid Expenses | -20.28% | 31.06% | 5.86% | 54.62% | -16.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.28% | -54.24% | 59.06% | -78.10% | 369.32% |
| Total Current Assets | -3.73% | -6.15% | 1.02% | -13.14% | 0.63% |
|
|
|||||
| Total Current Assets | -3.73% | -6.15% | 1.02% | -13.14% | 0.63% |
| Net Property, Plant & Equipment | -1.41% | 28.34% | -0.62% | -2.98% | -6.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.10% | 16.54% | -7.97% | -9.24% | 74.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.01% | 27.12% | -15.42% | 296.60% | -59.05% |
| Total Assets | -3.61% | 10.92% | -0.44% | -5.61% | -6.49% |
|
|
|||||
| Total Accounts Payable | -6.01% | -8.98% | -1.75% | -7.03% | -6.21% |
| Total Accrued Expenses | -- | 1,975.68% | 12.12% | -59.26% | -88.97% |
| Short-term Debt | -0.41% | -5.98% | 1.09% | -0.67% | -2.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.06% | 2.70% | 0.37% | -1.81% | 2.06% |
| Total Finance Division Other Current Liabilities | -15.44% | -73.67% | 215.21% | -88.21% | 21.04% |
| Total Other Current Liabilities | -15.44% | -73.67% | 215.21% | -88.21% | 21.04% |
| Total Current Liabilities | -4.92% | -8.22% | -0.17% | -9.05% | -4.68% |
|
|
|||||
| Total Current Liabilities | -4.92% | -8.22% | -0.17% | -9.05% | -4.68% |
| Long-Term Debt | -2.44% | -8.39% | -1.06% | -3.30% | -4.63% |
| Short-term Debt | -0.41% | -5.98% | 1.09% | -0.67% | -2.59% |
| Capital Leases | -6.73% | 64.35% | -6.03% | -8.12% | -12.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.04% | -59.11% | 15.46% | -52.65% | -1.32% |
| Total Liabilities | -4.39% | -4.87% | -0.68% | -7.86% | -5.09% |
|
|
|||||
| Common Stock & APIC | 0.32% | 5.77% | 6.96% | -0.99% | -2.41% |
| Retained Earnings | -13.03% | 50.61% | -3.47% | 1.50% | -10.97% |
| Treasury Stock & Other | -- | -- | -- | -1.06% | -2.47% |
| Total Common Equity | -2.57% | 42.84% | 0.04% | -0.68% | -9.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.57% | 42.84% | 0.04% | -0.68% | -9.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.57% | 42.84% | 0.04% | -0.68% | -9.41% |
|
|
|||||