Decibel Cannabis Company Inc. (TSXV:DB)

Decibel Cannabis Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.49	7	3.48	2.97	1.92	3.82
Short-Term Investments	-	0.67	2.78	0.66	-	0.16
Cash & Short-Term Investments	4.49	7.67	6.26	3.62	1.92	3.98
Cash Growth	70.14%	22.44%	72.74%	88.85%	-51.72%	-66.93%
Accounts Receivable	10.64	11.76	13.53	16.46	12.74	3.82
Other Receivables	-	0.09	0.23	0.25	0.19	0.07
Receivables	10.64	11.85	13.77	16.71	12.93	3.89
Inventory	42.15	41.8	48.71	45.42	34.66	10.29
Prepaid Expenses	-	1.69	0.86	1.66	1	0.64
Other Current Assets	4.8	1.54	1.89	2.36	6.13	1.08
Total Current Assets	62.07	64.54	71.48	69.77	56.63	19.86
Property, Plant & Equipment	79.42	80.65	63.73	62.54	61.53	62.29
Long-Term Investments	-	-	-	-	-	0.24
Goodwill	-	-	4.26	4.26	4.26	4.26
Other Intangible Assets	0.87	0.73	0.39	0.18	1.1	1.15
Long-Term Accounts Receivable	-	-	0.06	0.16	0.26	0.35
Long-Term Deferred Charges	-	0.26	0.13	0.18	-	-
Other Long-Term Assets	3.86	5.69	2.93	3.78	2.15	0.58
Total Assets	146.22	151.86	142.99	140.88	125.93	88.73
Accounts Payable	35.74	37.98	44.7	43.86	24.68	11.99
Accrued Expenses	-	0.22	0.19	0.37	0.04	-
Short-Term Debt	-	5.83	5.82	6.01	7.45	-
Current Portion of Long-Term Debt	8.77	2.94	2.8	2.68	13.97	1.7
Current Portion of Leases	1.99	1.88	1.48	0.87	0.73	0.49
Other Current Liabilities	0.11	0.22	1.7	0.09	0.24	0.12
Total Current Liabilities	46.6	49.06	56.69	53.88	47.12	14.3
Long-Term Debt	28.71	29.46	32.35	35.05	24.06	37.09
Long-Term Leases	7.66	8.22	6.07	3.79	3.69	3.9
Other Long-Term Liabilities	0.27	0.41	1.69	0.95	0.33	-
Total Liabilities	83.24	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	-	16.21	12.62	11.82	9.01	-
Retained Earnings	-16.62	-14.72	-24.18	-22.41	-17.95	-19.69
Comprehensive Income & Other	16.36	-	3.68	4.27	6.25	10.01
Shareholders' Equity	62.99	64.72	46.2	47.21	50.74	33.43
Total Liabilities & Equity	146.22	151.86	142.99	140.88	125.93	88.73
Total Debt	47.12	48.32	48.52	48.39	49.9	43.19
Net Cash (Debt)	-42.64	-40.66	-42.26	-44.77	-47.98	-39.22
Net Cash Per Share	-0.09	-0.10	-0.10	-0.11	-0.13	-0.11
Filing Date Shares Outstanding	576.85	576.74	409	405	404	349.3
Total Common Shares Outstanding	576.85	576.74	409.04	404.65	404.03	348.49
Working Capital	15.47	15.48	14.8	15.89	9.52	5.56
Book Value Per Share	0.11	0.11	0.11	0.12	0.13	0.10
Tangible Book Value	62.12	63.99	41.54	42.77	45.38	28.02
Tangible Book Value Per Share	0.11	0.11	0.10	0.11	0.11	0.08
Land	-	3.8	3.8	3.8	3.8	3.8
Buildings	-	49.98	49.97	49.93	49.49	49.32
Machinery	-	16.23	10.78	10.66	8.35	6.58
Construction In Progress	-	10.59	3.36	2.54	0.65	-
Leasehold Improvements	-	6.89	2.98	2.97	2.97	2.92

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.