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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.99	7.49	7	3.48	2.97	1.92
Cash & Short-Term Investments	5.99	7.49	7	3.48	2.97	1.92
Cash Growth	33.49%	7.10%	101.00%	17.36%	54.56%	-49.76%
Accounts Receivable	23.28	19.06	11.79	13.66	16.61	12.84
Inventory	29.78	32.92	43.34	50.6	47.78	37.12
Other Current Assets	4.46	1.41	2.42	3.74	2.41	4.76
Total Current Assets	63.51	60.89	64.54	71.48	69.77	56.63
Net Property, Plant & Equipment	70.52	76.36	80.65	63.73	62.54	62.21
Other Intangible Assets	0.43	0.54	0.99	0.53	0.36	0.42
Goodwill	-	-	-	4.26	4.26	4.26
Other Long-Term Assets	3.82	3.82	5.69	2.99	3.94	2.41
Total Assets	138.28	141.6	151.86	142.99	140.88	125.93
Accounts Payable	18.27	34.03	38.2	45.02	44.33	24.96
Short-Term Debt	-	-	-	-	-	11.62
Current Portion of Long-Term Debt	2.14	8.82	8.77	8.62	8.69	9.81
Current Portion of Leases	2.61	2.56	1.88	1.48	0.87	0.73
Other Current Liabilities	-	-	0.22	1.57	-	-
Total Current Liabilities	23.01	45.42	49.06	56.69	53.88	47.12
Long-Term Debt	47.54	26.43	29.46	32.35	35.05	24.06
Long-Term Leases	5.69	6.34	8.22	6.07	3.79	3.69
Other Long-Term Liabilities	1.72	1.07	0.41	1.69	0.95	0.33
Total Long-Term Liabilities	54.96	33.83	38.08	40.1	39.79	28.08
Total Liabilities	77.97	79.25	87.14	96.79	93.67	75.19
Common Stock	63.27	63.25	63.23	54.08	53.53	53.42
Additional Paid-in Capital	16.86	16.75	16.21	16.3	16.09	15.26
Retained Earnings	-19.82	-17.64	-14.72	-24.18	-22.41	-17.95
Shareholders' Equity	60.31	62.35	64.72	46.2	47.21	50.74
Total Liabilities & Equity	138.28	141.6	151.86	142.99	140.88	125.93
Total Debt	57.98	44.16	48.32	48.52	48.39	49.9
Net Cash (Debt)	-51.99	-36.66	-41.33	-45.03	-45.43	-47.98
Net Cash Per Share	-0.09	-0.06	-0.10	-0.11	-0.11	-0.13
Book Value	60.31	62.35	64.72	46.2	47.21	50.74
Book Value Per Share	0.10	0.11	0.15	0.11	0.12	0.14
Tangible Book Value	59.88	61.82	63.73	41.41	42.59	46.06
Tangible Book Value Per Share	0.10	0.11	0.15	0.10	0.11	0.13