Decibel Cannabis Company Inc.
DB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.79% | -30.90% | -31.98% | 77.03% | -21.87% |
| Total Receivables | -38.32% | -24.61% | -29.85% | -15.57% | 24.62% |
| Inventory | -4.86% | 3.46% | 6.50% | 9.89% | 2.39% |
| Prepaid Expenses | 20.57% | -12.88% | -51.33% | -46.75% | -51.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.31% | 20.36% | 350.78% | -17.82% | -11.95% |
| Total Current Assets | -13.50% | -5.26% | 4.75% | 4.99% | 4.02% |
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| Total Current Assets | -13.50% | -5.26% | 4.75% | 4.99% | 4.02% |
| Net Property, Plant & Equipment | -4.72% | -6.85% | -3.10% | 4.42% | 1.22% |
| Long-term Investments | -- | -- | -- | 2.49% | 1.49% |
| Goodwill | -- | -- | -- | 2.49% | 1.49% |
| Total Other Intangibles | -14.61% | -9.17% | 20.92% | 121.26% | 100.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.54% | 62.79% | -62.35% | -22.26% | 7.07% |
| Total Assets | -11.20% | -7.40% | -3.48% | 4.02% | 3.03% |
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| Total Accounts Payable | -12.32% | -1.66% | -2.16% | 4.45% | 5.95% |
| Total Accrued Expenses | -99.02% | -98.95% | -97.03% | -46.83% | 303.11% |
| Short-term Debt | -2.58% | -5.55% | -3.13% | -0.79% | 1.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.57% | 11.22% | 14.17% | 23.71% | 17.87% |
| Total Finance Division Other Current Liabilities | -78.64% | 179.15% | 931.37% | 1,812.20% | -- |
| Total Other Current Liabilities | -78.64% | 179.15% | 931.37% | 1,812.20% | -- |
| Total Current Liabilities | -15.13% | -2.43% | 1.11% | 7.82% | 14.72% |
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| Total Current Liabilities | -15.13% | -2.43% | 1.11% | 7.82% | 14.72% |
| Long-Term Debt | -8.48% | -11.27% | -8.07% | -5.41% | -5.98% |
| Short-term Debt | -2.58% | -5.55% | -3.13% | -0.79% | 1.36% |
| Capital Leases | 3.60% | 2.29% | 9.21% | 64.01% | 22.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.98% | -16.99% | 80.08% | 81.78% | 23.30% |
| Total Liabilities | -11.88% | -5.64% | -1.00% | 5.90% | 7.12% |
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| Common Stock & APIC | 7.10% | -1.88% | 1.70% | 4.59% | 2.67% |
| Retained Earnings | -21.85% | -13.25% | -19.63% | -10.58% | -21.12% |
| Treasury Stock & Other | -- | -16.54% | -13.81% | -11.60% | 1.49% |
| Total Common Equity | -9.77% | -10.79% | -8.50% | 0.28% | -4.52% |
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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 | -9.77% | -10.79% | -8.50% | 0.28% | -4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.77% | -10.79% | -8.50% | 0.28% | -4.52% |
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