Decibel Cannabis Company Inc. (TSXV:DB)
Canada · Delayed Price · Currency is CAD 0.1100
0.00 (0.00%)
Aug 10, 2026, 1:13 PM EST
Decibel Cannabis Company Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |