Decibel Cannabis Company Inc.
DB.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.39% | 95.23% | 123.16% | 60.29% | 84.49% |
| Total Receivables | 68.83% | 53.76% | 36.55% | -10.40% | -21.00% |
| Inventory | -22.09% | -26.72% | -15.60% | -20.67% | -21.24% |
| Prepaid Expenses | -30.48% | 48.12% | 18.90% | 71.02% | 79.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.75% | -20.59% | 69.96% | -64.62% | -56.58% |
| Total Current Assets | -0.99% | -3.09% | 3.28% | -20.72% | -17.13% |
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| Total Current Assets | -0.99% | -3.09% | 3.28% | -20.72% | -17.13% |
| Net Property, Plant & Equipment | -0.64% | 27.27% | 30.43% | 21.99% | 16.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -48.12% | 6.12% | 17.02% | 16.90% | 69.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.51% | -14.93% | -26.32% | 177.11% | 74.62% |
| Total Assets | -2.15% | 10.48% | 14.64% | 0.48% | -2.52% |
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| Total Accounts Payable | -6.09% | -10.07% | -5.17% | -21.86% | -22.02% |
| Total Accrued Expenses | -- | 1,160.81% | 566.67% | -- | 4.56% |
| Short-term Debt | 3.34% | -- | -- | -- | -8.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.07% | 9.42% | 6.18% | -1.51% | -56.23% |
| Total Finance Division Other Current Liabilities | -78.91% | -92.30% | -16.85% | -91.73% | -88.16% |
| Total Other Current Liabilities | -78.91% | -92.30% | -16.85% | -91.73% | -88.16% |
| Total Current Liabilities | -2.86% | -7.15% | -2.83% | -20.77% | -20.56% |
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| Total Current Liabilities | -2.86% | -7.15% | -2.83% | -20.77% | -20.56% |
| Long-Term Debt | -5.86% | -12.63% | -9.25% | -14.50% | -16.41% |
| Short-term Debt | 3.34% | -- | -- | -- | -8.04% |
| Capital Leases | -19.03% | 45.43% | 40.54% | 32.34% | 24.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 175.91% | -41.28% | -64.21% | -85.03% | -77.94% |
| Total Liabilities | -4.57% | -6.57% | -3.17% | -16.75% | -17.36% |
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| Common Stock & APIC | 5.68% | 9.89% | 19.83% | 12.37% | 9.31% |
| Retained Earnings | -25.79% | 43.45% | 45.15% | 43.10% | 44.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.11% | 44.97% | 50.91% | 38.29% | 28.58% |
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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 | 1.11% | 44.97% | 50.91% | 38.29% | 28.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11% | 44.97% | 50.91% | 38.29% | 28.58% |
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