Decibel Cannabis Company Inc. (TSXV:DB)

Decibel Cannabis Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.98	7.49	7	3.48	2.97	1.92
Short-Term Investments	-	-	-	-	0.66	-
Cash & Short-Term Investments	9.98	7.49	7	3.48	3.62	1.92
Cash Growth	86.68%	7.10%	101.00%	-3.95%	88.85%	-51.72%
Accounts Receivable	31.35	17.16	11.76	13.53	16.46	12.74
Other Receivables	0.5	1.91	0.09	0.23	0.25	0.19
Receivables	31.85	19.06	11.85	13.77	16.71	12.93
Inventory	24.04	31.03	41.8	48.71	45.42	34.66
Prepaid Expenses	1.57	1.12	1.69	0.86	1.66	1
Other Current Assets	4.34	2.18	2.21	4.67	2.36	6.13
Total Current Assets	71.78	60.89	64.54	71.48	69.77	56.63
Property, Plant & Equipment	69.5	76.36	80.65	63.73	62.54	61.53
Goodwill	-	-	-	4.26	4.26	4.26
Other Intangible Assets	0.34	0.36	0.73	0.39	0.18	1.1
Long-Term Accounts Receivable	-	-	-	0.06	0.16	0.26
Long-Term Deferred Charges	-	0.18	0.26	0.13	0.18	-
Other Long-Term Assets	3.84	3.82	5.69	2.93	3.78	2.15
Total Assets	145.46	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.18	33.98	37.98	44.7	43.86	24.68
Accrued Expenses	-	-	0.22	0.19	0.37	0.04
Short-Term Debt	-	5.74	5.83	-	6.01	7.45
Current Portion of Long-Term Debt	3.03	3.08	2.94	8.62	2.68	13.97
Current Portion of Leases	4.7	2.56	1.88	1.48	0.87	0.73
Other Current Liabilities	0.5	0.04	0.22	1.7	0.09	0.24
Total Current Liabilities	29.41	45.42	49.06	56.69	53.88	47.12
Long-Term Debt	46.53	26.43	29.46	32.35	35.05	24.06
Long-Term Leases	3.35	6.34	8.22	6.07	3.79	3.69
Other Long-Term Liabilities	1.53	1.07	0.41	1.69	0.95	0.33
Total Liabilities	80.82	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	63.27	63.25	63.23	54.08	53.53	53.42
Additional Paid-In Capital	17.01	16.75	16.21	12.62	11.82	9.01
Retained Earnings	-15.64	-17.64	-14.72	-24.18	-22.41	-17.95
Comprehensive Income & Other	-	-	-	3.68	4.27	6.25
Shareholders' Equity	64.64	62.35	64.72	46.2	47.21	50.74
Total Liabilities & Equity	145.46	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	57.61	44.16	48.32	48.52	48.39	49.9
Net Cash (Debt)	-47.63	-36.66	-41.33	-45.03	-44.77	-47.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.06	-0.10	-0.11	-0.11	-0.13
Filing Date Shares Outstanding	577	576.9	576.74	409	405	404
Total Common Shares Outstanding	577.04	576.86	576.74	409.04	404.65	404.03
Working Capital	42.37	15.47	15.48	14.8	15.89	9.52
Book Value Per Share	0.11	0.11	0.11	0.11	0.12	0.13
Tangible Book Value	64.3	61.99	63.99	41.54	42.77	45.38
Tangible Book Value Per Share	0.11	0.11	0.11	0.10	0.11	0.11
Land	-	3.8	3.8	3.8	3.8	3.8
Buildings	-	50.16	49.98	49.97	49.93	49.49
Machinery	-	18.04	16.23	10.78	10.66	8.35
Construction In Progress	-	10.42	10.59	3.36	2.54	0.65
Leasehold Improvements	-	6.98	6.89	2.98	2.97	2.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error