Decibel Cannabis Company Inc. (TSXV:DB)

Decibel Cannabis Company Balance Sheet

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

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.