Decibel Cannabis Company Inc.
DB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.16% | 60.29% | 84.49% | -10.79% | -30.90% |
| Total Receivables | 36.55% | -10.40% | -21.00% | -38.32% | -24.61% |
| Inventory | -15.60% | -20.67% | -21.24% | -4.86% | 3.46% |
| Prepaid Expenses | 18.90% | 71.02% | 79.85% | 20.57% | -12.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.96% | -64.62% | -56.58% | 15.31% | 20.36% |
| Total Current Assets | 3.28% | -20.72% | -17.13% | -13.50% | -5.26% |
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| Total Current Assets | 3.28% | -20.72% | -17.13% | -13.50% | -5.26% |
| Net Property, Plant & Equipment | 30.43% | 21.99% | 16.15% | -4.72% | -6.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.02% | 16.90% | 69.56% | -14.61% | -9.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.32% | 177.11% | 74.62% | 35.54% | 62.79% |
| Total Assets | 14.64% | 0.48% | -2.52% | -11.20% | -7.40% |
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| Total Accounts Payable | -5.17% | -21.86% | -22.02% | -12.32% | -1.66% |
| Total Accrued Expenses | 566.67% | -- | 4.56% | -99.02% | -98.95% |
| Short-term Debt | -- | -- | -- | -2.58% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.18% | 126.36% | -3.23% | 15.57% | 157.29% |
| Total Finance Division Other Current Liabilities | -16.85% | -91.73% | -88.16% | -78.64% | 179.15% |
| Total Other Current Liabilities | -16.85% | -91.73% | -88.16% | -78.64% | 179.15% |
| Total Current Liabilities | -2.83% | -20.77% | -20.56% | -15.13% | -2.43% |
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| Total Current Liabilities | -2.83% | -20.77% | -20.56% | -15.13% | -2.43% |
| Long-Term Debt | -9.25% | -14.50% | -16.41% | -8.48% | -11.27% |
| Short-term Debt | -- | -- | -- | -2.58% | -- |
| Capital Leases | 40.54% | 32.34% | 24.26% | 3.60% | 2.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.21% | -85.03% | -77.94% | -1.98% | -16.99% |
| Total Liabilities | -3.17% | -16.75% | -17.36% | -11.88% | -5.64% |
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| Common Stock & APIC | 19.83% | 12.37% | 9.31% | 7.10% | -1.88% |
| Retained Earnings | 45.15% | 43.10% | 44.13% | -21.85% | -13.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -16.54% |
| Total Common Equity | 50.91% | 38.29% | 28.58% | -9.77% | -10.79% |
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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 | 50.91% | 38.29% | 28.58% | -9.77% | -10.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.91% | 38.29% | 28.58% | -9.77% | -10.79% |
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