Decibel Cannabis Company Inc. (DBCCF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 142.98 Million | 140.88 Million | 125.92 Million | 88.73 Million | 88.54 Million | 107.33 Million |
| Total Current Assets | 71.48 Million | 69.77 Million | 56.63 Million | 19.86 Million | 19.54 Million | 31.86 Million |
| Cash And Short Term Investments | 6.26 Million | 2.96 Million | 1.91 Million | 3.82 Million | 11.65 Million | 30.11 Million |
| Cash and Cash Equivalents | 3.48 Million | 2.96 Million | 1.91 Million | 3.82 Million | 11.65 Million | 30.11 Million |
| Short Term Investments | 2.77 Million | 658 Thousand | - | 155 Thousand | 365 Thousand | - |
| Net Receivables | 13.53 Million | 16.7 Million | 12.92 Million | 3.88 Million | 707 Thousand | 529 Thousand |
| Inventory | 48.7 Million | 47.78 Million | 37.11 Million | 11.36 Million | 5.9 Million | 1.62 Million |
| Other Current Assets | 2.98 Million | 2.31 Million | 4.66 Million | 795 Thousand | 1.28 Million | 1.15 Million |
| Total Non-Current Assets | 71.5 Million | 71.1 Million | 69.29 Million | 68.86 Million | 69 Million | 75.47 Million |
| Net PPE | 63.72 Million | 62.57 Million | 62.23 Million | 63.15 Million | 63.59 Million | 15.45 Million |
| Good Will And Intangible Assets | 4.65 Million | 4.59 Million | 4.64 Million | 4.54 Million | 4.73 Million | 59.72 Million |
| Good Will | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 35.18 Million |
| Intangible Assets | 393 Thousand | 332 Thousand | 390 Thousand | 284 Thousand | 474 Thousand | 24.54 Million |
| Long-Term Investments | 62 Thousand | 164 Thousand | 259 Thousand | 240 Thousand | 290 Thousand | - |
| Tax Assets | -1.00 | -164 Thousand | -259 Thousand | - | - | - |
| Other Non Current Assets | 3.06 Million | 3.94 Million | 2.41 Million | 933 Thousand | 380 Thousand | 295 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 96.79 Million | 93.66 Million | 75.19 Million | 55.3 Million | 48.66 Million | 14.3 Million |
| Total Current Liabilities | 56.68 Million | 53.88 Million | 47.11 Million | 14.3 Million | 10.53 Million | 3.96 Million |
| Account Payables | 44.7 Million | 44.32 Million | 24.96 Million | 11.24 Million | 4 Million | 3.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.61 Million | 9.55 Million | 22.15 Million | 2.19 Million | 2.42 Million | 355 Thousand |
| Deferred Revenue | - | -1.33 Million | -1.01 Million | - | - | -39 Thousand |
| Other Current Liabilities | 3.37 Million | 1.33 Million | 1.01 Million | 869 Thousand | 4.1 Million | 39 Thousand |
| Total Non Current Liabilities | 40.1 Million | 39.78 Million | 28.07 Million | 40.99 Million | 38.12 Million | 10.34 Million |
| Long-Term Debt | 38.41 Million | 38.83 Million | 27.74 Million | 40.99 Million | 38.12 Million | 3.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.68 Million | 950 Thousand | 333 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 46.19 Million | 47.21 Million | 50.73 Million | 33.43 Million | 39.88 Million | 93.02 Million |
| Stock Holders Equity | 46.19 Million | 47.21 Million | 50.73 Million | 33.43 Million | 39.88 Million | 46.33 Million |
| Common Stock | 54.07 Million | 53.53 Million | 53.42 Million | 43.11 Million | 42.1 Million | 46.29 Million |
| Retained Earnings | -24.18 Million | -22.41 Million | -17.94 Million | -19.69 Million | -10.48 Million | -7.14 Million |
| Accumulated other comprehensive income | 3.67 Million | 11.82 Million | 9.01 Million | 10 Million | 8.26 Million | 2.45 Million |
| Common Stock Equity | 46.19 Million | 47.21 Million | 50.73 Million | 33.43 Million | 39.88 Million | 46.33 Million |
| Capital Lease Obligation | 7.55 Million | 4.66 Million | 4.42 Million | 4.39 Million | 5.95 Million | 48 Thousand |
| Total Investments | 2.77 Million | 164 Thousand | 259 Thousand | 240 Thousand | 290 Thousand | - |
| Total Debt | 47.03 Million | 48.39 Million | 49.9 Million | 43.19 Million | 40.54 Million | 4.1 Million |
| Net Debt | 43.55 Million | 45.42 Million | 47.98 Million | 39.37 Million | 28.89 Million | -26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 130.8 Million | 137.1 Million | 142.98 Million | 142.98 Million | 144.94 Million | 136.67 Million |
| Total Current Assets | 64.75 Million | 73.75 Million | 71.48 Million | 71.48 Million | 74.75 Million | 66.13 Million |
| Cash And Short Term Investments | 2.4 Million | 2.63 Million | 3.48 Million | 3.48 Million | 3.39 Million | 3.36 Million |
| Cash and Cash Equivalents | 2.4 Million | 2.63 Million | 3.48 Million | 3.48 Million | 3.39 Million | 3.36 Million |
| Short Term Investments | - | - | 2.77 Million | 2.77 Million | - | - |
| Net Receivables | 12.98 Million | 11.22 Million | 13.76 Million | 13.76 Million | 21.12 Million | 16.66 Million |
| Inventory | 47.6 Million | 51.54 Million | 50.59 Million | 50.59 Million | 48.42 Million | 44.21 Million |
| Other Current Assets | 1.76 Million | 8.35 Million | 3.64 Million | 3.64 Million | 1.8 Million | 1.89 Million |
| Total Non-Current Assets | 66.04 Million | 63.34 Million | 71.5 Million | 71.5 Million | 70.19 Million | 70.54 Million |
| Net PPE | 60.14 Million | 61.33 Million | 63.72 Million | 63.72 Million | 62 Million | 62.47 Million |
| Good Will And Intangible Assets | 644 Thousand | 702 Thousand | 4.65 Million | 4.65 Million | 4.94 Million | 4.94 Million |
| Good Will | - | - | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million |
| Intangible Assets | 644 Thousand | 702 Thousand | 393 Thousand | 393 Thousand | 686 Thousand | 686 Thousand |
| Long-Term Investments | 15 Thousand | 44 Thousand | 62 Thousand | 62 Thousand | 91 Thousand | 114 Thousand |
| Tax Assets | -1.00 | - | -1.00 | -1.00 | -91 Thousand | -114 Thousand |
| Other Non Current Assets | 5.24 Million | 1.26 Million | 3.06 Million | 3.06 Million | 3.24 Million | 3.12 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 87.72 Million | 94.19 Million | 96.79 Million | 96.79 Million | 97.73 Million | 89.95 Million |
| Total Current Liabilities | 50.93 Million | 55.4 Million | 56.68 Million | 56.68 Million | 59.21 Million | 50.5 Million |
| Account Payables | 40.64 Million | 43.32 Million | 45.02 Million | 45.02 Million | 45.82 Million | 40.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.27 Million | 10.28 Million | 10.09 Million | 10.09 Million | 9.79 Million | 9.84 Million |
| Deferred Revenue | - | - | - | - | - | -2.05 Million |
| Other Current Liabilities | 9000.00 | 1.79 Million | 1.56 Million | 1.56 Million | 3.59 Million | 2.05 Million |
| Total Non Current Liabilities | 36.79 Million | 38.78 Million | 40.1 Million | 40.1 Million | 38.52 Million | 39.45 Million |
| Long-Term Debt | 30.91 Million | 31.63 Million | 32.34 Million | 32.34 Million | 37.57 Million | 38.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.87 Million | 7.15 Million | 7.75 Million | 7.75 Million | 950 Thousand | 951 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 43.07 Million | 42.9 Million | 46.19 Million | 46.19 Million | 47.2 Million | 46.72 Million |
| Stock Holders Equity | 43.07 Million | 42.9 Million | 46.19 Million | 46.19 Million | 47.2 Million | 46.72 Million |
| Common Stock | 54.07 Million | 54.07 Million | 54.07 Million | 54.07 Million | 54.07 Million | 54.07 Million |
| Retained Earnings | -27.39 Million | -27.51 Million | -24.18 Million | -24.18 Million | -22.99 Million | -23.4 Million |
| Accumulated other comprehensive income | 16.39 Million | 16.34 Million | 16.29 Million | 16.29 Million | 16.11 Million | 11.78 Million |
| Common Stock Equity | 43.07 Million | 42.9 Million | 46.19 Million | 46.19 Million | 47.2 Million | 46.72 Million |
| Capital Lease Obligation | 5.06 Million | 5.45 Million | 6.07 Million | 6.07 Million | 5.58 Million | 5.92 Million |
| Total Investments | 15 Thousand | 44 Thousand | 62 Thousand | 62 Thousand | 91 Thousand | 114 Thousand |
| Total Debt | 46.25 Million | 47.37 Million | 48.51 Million | 48.51 Million | 47.37 Million | 48.34 Million |
| Net Debt | 43.85 Million | 44.73 Million | 45.03 Million | 45.03 Million | 43.98 Million | 44.97 Million |
6250
ANP
200706
1833
FRFGF
RCCC