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 | 103.03% | 12.38% | -10.79% | -30.90% | -31.98% |
| Total Receivables | -10.40% | -21.00% | -38.32% | -24.61% | -29.85% |
| Inventory | -20.67% | -21.24% | -4.86% | 3.46% | 6.50% |
| Prepaid Expenses | 71.02% | 79.85% | 20.57% | -12.88% | -51.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.01% | -25.20% | 15.31% | 20.36% | 350.78% |
| Total Current Assets | -20.72% | -17.13% | -13.50% | -5.26% | 4.75% |
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| Total Current Assets | -20.72% | -17.13% | -13.50% | -5.26% | 4.75% |
| Net Property, Plant & Equipment | 21.99% | 16.15% | -4.72% | -6.85% | -3.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.90% | 69.56% | -14.61% | -9.17% | 20.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.11% | 74.62% | 35.54% | 62.79% | -62.35% |
| Total Assets | 0.48% | -2.52% | -11.20% | -7.40% | -3.48% |
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| Total Accounts Payable | -21.86% | -22.02% | -12.32% | -1.66% | -2.16% |
| Total Accrued Expenses | -- | 4.56% | -99.02% | -98.95% | -97.03% |
| Short-term Debt | -5.99% | -8.04% | -2.58% | -5.55% | -3.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.31% | 3.30% | 15.57% | 11.22% | 14.17% |
| Total Finance Division Other Current Liabilities | -91.73% | -88.16% | -78.64% | 179.15% | 931.37% |
| Total Other Current Liabilities | -91.73% | -88.16% | -78.64% | 179.15% | 931.37% |
| Total Current Liabilities | -20.77% | -20.56% | -15.13% | -2.43% | 1.11% |
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| Total Current Liabilities | -20.77% | -20.56% | -15.13% | -2.43% | 1.11% |
| Long-Term Debt | -14.50% | -16.41% | -8.48% | -11.27% | -8.07% |
| Short-term Debt | -5.99% | -8.04% | -2.58% | -5.55% | -3.13% |
| Capital Leases | 32.34% | 24.26% | 3.60% | 2.29% | 9.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.03% | -77.94% | -1.98% | -16.99% | 80.08% |
| Total Liabilities | -16.75% | -17.36% | -11.88% | -5.64% | -1.00% |
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| Common Stock & APIC | 12.37% | 9.31% | 7.10% | -1.88% | 1.70% |
| Retained Earnings | 43.10% | 44.13% | -21.85% | -13.25% | -19.63% |
| Treasury Stock & Other | -- | -- | -- | -16.54% | -13.81% |
| Total Common Equity | 38.29% | 28.58% | -9.77% | -10.79% | -8.50% |
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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 | 38.29% | 28.58% | -9.77% | -10.79% | -8.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.29% | 28.58% | -9.77% | -10.79% | -8.50% |
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