Decibel Cannabis Company Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.08	7	3.48	2.97	1.92	3.82
Cash & Short-Term Investments	6.08	7	3.48	2.97	1.92	3.82
Cash Growth	101.29%	101.00%	17.36%	54.56%	-49.76%	-67.22%
Accounts Receivable	20.63	11.79	13.66	16.61	12.84	3.83
Inventory	35.28	43.34	50.6	47.78	37.12	11.36
Other Current Assets	2.53	2.42	3.74	2.41	4.76	0.85
Total Current Assets	64.52	64.54	71.48	69.77	56.63	19.86
Net Property, Plant & Equipment	77.42	80.65	63.73	62.54	62.21	63.12
Other Intangible Assets	0.64	0.99	0.53	0.36	0.42	0.32
Goodwill	-	-	4.26	4.26	4.26	4.26
Long-Term Investments	-	-	-	-	-	0.24
Other Long-Term Assets	3.85	5.69	2.99	3.94	2.41	0.93
Total Assets	146.43	151.86	142.99	140.88	125.93	88.73
Accounts Payable	36.38	38.2	45.02	44.33	24.96	12.11
Short-Term Debt	-	-	-	-	11.62	-
Current Portion of Long-Term Debt	9.07	8.77	8.62	8.69	9.81	1.7
Current Portion of Leases	2.46	1.88	1.48	0.87	0.73	0.49
Other Current Liabilities	0.13	0.22	1.57	-	-	-
Total Current Liabilities	48.05	49.06	56.69	53.88	47.12	14.3
Long-Term Debt	27.2	29.46	32.35	35.05	24.06	37.09
Long-Term Leases	7.04	8.22	6.07	3.79	3.69	3.9
Other Long-Term Liabilities	0.56	0.41	1.69	0.95	0.33	-
Total Long-Term Liabilities	34.8	38.08	40.1	39.79	28.08	41
Total Liabilities	82.85	87.14	96.79	93.67	75.19	55.3
Common Stock	63.25	63.23	54.08	53.53	53.42	43.11
Additional Paid-in Capital	16.65	16.21	16.3	16.09	15.26	10.01
Retained Earnings	-16.31	-14.72	-24.18	-22.41	-17.95	-19.69
Shareholders' Equity	63.58	64.72	46.2	47.21	50.74	33.43
Total Liabilities & Equity	146.43	151.86	142.99	140.88	125.93	88.73
Total Debt	45.77	48.32	48.52	48.39	49.9	43.19
Net Cash (Debt)	-39.69	-41.33	-45.03	-45.43	-47.98	-39.37
Net Cash Per Share	-0.07	-0.10	-0.11	-0.11	-0.13	-0.11
Book Value	63.58	64.72	46.2	47.21	50.74	33.43
Book Value Per Share	0.12	0.15	0.11	0.12	0.14	0.10
Tangible Book Value	62.94	63.73	41.41	42.59	46.06	28.86
Tangible Book Value Per Share	0.11	0.15	0.10	0.11	0.13	0.08

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.