CA Stock MarketDetailed Quotes

DB Decibel Cannabis Co Inc

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  • 0.070
  • 0.0000.00%
15min DelayTrading Sep 16 09:30 ET
28.63MMarket Cap-8750P/E (TTM)

Decibel Cannabis Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.58%2.4M
-31.92%2.64M
-23.02%3.39M
7.61%3.37M
30.99%3.87M
54.56%2.97M
54.56%2.97M
-61.06%4.41M
-14.61%3.13M
143.89%2.96M
-Cash and cash equivalents
-28.58%2.4M
-31.92%2.64M
-23.02%3.39M
7.61%3.37M
30.99%3.87M
54.56%2.97M
54.56%2.97M
-61.06%4.41M
-14.61%3.13M
143.89%2.96M
-Accounts receivable
-22.54%12.81M
-30.83%10.99M
23.71%20.88M
6.94%16.54M
39.73%15.88M
29.32%16.36M
29.32%16.36M
79.01%16.88M
136.47%15.46M
56.77%11.37M
Holding assets for sale
----
--4.67M
----
----
----
----
----
----
----
----
Total current assets
-2.08%64.75M
4.83%73.76M
2.49%74.75M
6.98%66.13M
15.79%70.36M
23.21%69.77M
23.21%69.77M
41.28%72.93M
81.23%61.82M
131.55%60.76M
Non current assets
-Accumulated depreciation
----
----
----
----
----
-50.74%-11.97M
-50.74%-11.97M
----
----
----
-Long term equity investment
-6.55%35.98M
-5.80%37.08M
-4.72%37.57M
-2.62%38.5M
35.05%39.37M
39.98%38.84M
39.98%38.84M
37.94%39.44M
34.66%39.54M
-28.71%29.15M
-Goodwill
-86.98%644K
-85.49%702K
7.34%4.95M
6.32%4.95M
3.84%4.84M
-1.25%4.59M
-1.25%4.59M
3.74%4.61M
4.40%4.65M
3.10%4.66M
-Other intangible assets
-13.74%3.68M
-13.74%3.68M
----
--4.27M
--4.27M
-31.74%4.27M
-31.74%4.27M
----
----
----
Regulatory assets
-22.08%12.98M
-29.79%11.22M
22.79%21.13M
5.60%16.66M
36.37%15.98M
29.23%16.71M
29.23%16.71M
77.88%17.21M
137.71%15.78M
57.44%11.72M
Non current deferred assets
-86.84%15K
-68.35%44K
-51.60%91K
-47.95%114K
-41.10%139K
-36.68%164K
-36.68%164K
-33.33%188K
-27.96%219K
-28.05%236K
Total assets
----
----
----
----
--4K
34.04%252K
34.04%252K
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
4.43%10.28M
3.79%10.29M
5.63%9.8M
6.42%9.84M
-51.35%9.91M
-56.87%9.56M
-56.87%9.56M
-61.39%9.28M
-57.16%9.25M
411.93%20.38M
-Current debt
-0.06%8.7M
-0.54%8.65M
1.31%8.75M
1.06%8.71M
-55.86%8.69M
-59.45%8.69M
-59.45%8.69M
-62.86%8.64M
-58.60%8.62M
468.13%19.7M
-Current capital lease obligation
38.89%1.58M
34.70%1.64M
63.81%1.05M
79.71%1.13M
79.79%1.22M
18.58%868K
18.58%868K
-17.40%641K
-18.37%631K
32.16%678K
-accounts payable
----
-3.39%43.32M
6.30%45.83M
--40.66M
--44.84M
77.58%44.33M
77.58%44.33M
137.79%43.11M
----
----
-Total tax payable
-6.73%36.8M
-3.78%38.79M
-4.21%38.52M
-2.10%39.45M
34.75%40.31M
41.70%39.79M
41.70%39.79M
38.46%40.22M
34.14%40.3M
-26.83%29.92M
Current liabilities
0.85%50.93M
1.19%55.41M
13.03%59.21M
11.04%50.5M
2.48%54.76M
14.36%53.88M
14.36%53.88M
24.27%52.39M
25.67%45.48M
194.99%53.43M
Non current liabilities
-Long term debt
5.72%5.06M
9.30%5.45M
20.21%4.54M
47.37%4.79M
45.61%4.99M
2.82%3.79M
2.82%3.79M
-1.64%3.78M
-18.61%3.25M
-17.17%3.43M
Non current accrued expenses
-3.73%60.14M
-3.02%61.33M
-0.27%62M
0.69%62.47M
1.44%63.25M
0.54%62.58M
0.54%62.58M
-0.04%62.17M
-0.29%62.04M
-0.94%62.35M
Long term provisions
-8.29%30.92M
-7.99%31.63M
-7.36%33.04M
-7.09%33.71M
33.64%34.38M
45.68%35.05M
45.68%35.05M
44.08%35.66M
43.04%36.29M
-30.00%25.73M
Total non current liabilities
-2.48%87.73M
-0.92%94.2M
5.54%97.74M
4.87%89.96M
14.07%95.07M
24.57%93.67M
24.57%93.67M
30.06%92.61M
29.51%85.78M
41.26%83.35M
Shareholders'equity
Share capital
0.00%54.08M
0.62%54.08M
1.23%54.08M
1.23%54.08M
0.61%53.75M
0.21%53.53M
0.21%53.53M
0.01%53.42M
22.09%53.42M
23.58%53.42M
-common stock
0.00%54.08M
0.62%54.08M
1.23%54.08M
1.23%54.08M
0.61%53.75M
0.21%53.53M
0.21%53.53M
0.01%53.42M
22.09%53.42M
23.58%53.42M
Additional paid-in capital
--12.71M
--12.67M
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
----
----
0.61%16.12M
-30.09%11.78M
-26.37%11.83M
31.16%11.82M
31.16%11.82M
11.41%16.02M
61.58%16.85M
56.83%16.06M
Total equity
-4.30%130.8M
-3.40%137.1M
1.51%144.95M
3.84%136.68M
8.75%141.93M
11.87%140.88M
11.87%140.88M
18.59%142.79M
28.12%131.62M
36.80%130.51M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.58%2.4M-31.92%2.64M-23.02%3.39M7.61%3.37M30.99%3.87M54.56%2.97M54.56%2.97M-61.06%4.41M-14.61%3.13M143.89%2.96M
-Cash and cash equivalents -28.58%2.4M-31.92%2.64M-23.02%3.39M7.61%3.37M30.99%3.87M54.56%2.97M54.56%2.97M-61.06%4.41M-14.61%3.13M143.89%2.96M
-Accounts receivable -22.54%12.81M-30.83%10.99M23.71%20.88M6.94%16.54M39.73%15.88M29.32%16.36M29.32%16.36M79.01%16.88M136.47%15.46M56.77%11.37M
Holding assets for sale ------4.67M--------------------------------
Total current assets -2.08%64.75M4.83%73.76M2.49%74.75M6.98%66.13M15.79%70.36M23.21%69.77M23.21%69.77M41.28%72.93M81.23%61.82M131.55%60.76M
Non current assets
-Accumulated depreciation ---------------------50.74%-11.97M-50.74%-11.97M------------
-Long term equity investment -6.55%35.98M-5.80%37.08M-4.72%37.57M-2.62%38.5M35.05%39.37M39.98%38.84M39.98%38.84M37.94%39.44M34.66%39.54M-28.71%29.15M
-Goodwill -86.98%644K-85.49%702K7.34%4.95M6.32%4.95M3.84%4.84M-1.25%4.59M-1.25%4.59M3.74%4.61M4.40%4.65M3.10%4.66M
-Other intangible assets -13.74%3.68M-13.74%3.68M------4.27M--4.27M-31.74%4.27M-31.74%4.27M------------
Regulatory assets -22.08%12.98M-29.79%11.22M22.79%21.13M5.60%16.66M36.37%15.98M29.23%16.71M29.23%16.71M77.88%17.21M137.71%15.78M57.44%11.72M
Non current deferred assets -86.84%15K-68.35%44K-51.60%91K-47.95%114K-41.10%139K-36.68%164K-36.68%164K-33.33%188K-27.96%219K-28.05%236K
Total assets ------------------4K34.04%252K34.04%252K------------
Liabilities
Current liabilities
Current debt and capital lease obligation 4.43%10.28M3.79%10.29M5.63%9.8M6.42%9.84M-51.35%9.91M-56.87%9.56M-56.87%9.56M-61.39%9.28M-57.16%9.25M411.93%20.38M
-Current debt -0.06%8.7M-0.54%8.65M1.31%8.75M1.06%8.71M-55.86%8.69M-59.45%8.69M-59.45%8.69M-62.86%8.64M-58.60%8.62M468.13%19.7M
-Current capital lease obligation 38.89%1.58M34.70%1.64M63.81%1.05M79.71%1.13M79.79%1.22M18.58%868K18.58%868K-17.40%641K-18.37%631K32.16%678K
-accounts payable -----3.39%43.32M6.30%45.83M--40.66M--44.84M77.58%44.33M77.58%44.33M137.79%43.11M--------
-Total tax payable -6.73%36.8M-3.78%38.79M-4.21%38.52M-2.10%39.45M34.75%40.31M41.70%39.79M41.70%39.79M38.46%40.22M34.14%40.3M-26.83%29.92M
Current liabilities 0.85%50.93M1.19%55.41M13.03%59.21M11.04%50.5M2.48%54.76M14.36%53.88M14.36%53.88M24.27%52.39M25.67%45.48M194.99%53.43M
Non current liabilities
-Long term debt 5.72%5.06M9.30%5.45M20.21%4.54M47.37%4.79M45.61%4.99M2.82%3.79M2.82%3.79M-1.64%3.78M-18.61%3.25M-17.17%3.43M
Non current accrued expenses -3.73%60.14M-3.02%61.33M-0.27%62M0.69%62.47M1.44%63.25M0.54%62.58M0.54%62.58M-0.04%62.17M-0.29%62.04M-0.94%62.35M
Long term provisions -8.29%30.92M-7.99%31.63M-7.36%33.04M-7.09%33.71M33.64%34.38M45.68%35.05M45.68%35.05M44.08%35.66M43.04%36.29M-30.00%25.73M
Total non current liabilities -2.48%87.73M-0.92%94.2M5.54%97.74M4.87%89.96M14.07%95.07M24.57%93.67M24.57%93.67M30.06%92.61M29.51%85.78M41.26%83.35M
Shareholders'equity
Share capital 0.00%54.08M0.62%54.08M1.23%54.08M1.23%54.08M0.61%53.75M0.21%53.53M0.21%53.53M0.01%53.42M22.09%53.42M23.58%53.42M
-common stock 0.00%54.08M0.62%54.08M1.23%54.08M1.23%54.08M0.61%53.75M0.21%53.53M0.21%53.53M0.01%53.42M22.09%53.42M23.58%53.42M
Additional paid-in capital --12.71M--12.67M--------------------------------
Gains losses not affecting retained earnings --------0.61%16.12M-30.09%11.78M-26.37%11.83M31.16%11.82M31.16%11.82M11.41%16.02M61.58%16.85M56.83%16.06M
Total equity -4.30%130.8M-3.40%137.1M1.51%144.95M3.84%136.68M8.75%141.93M11.87%140.88M11.87%140.88M18.59%142.79M28.12%131.62M36.80%130.51M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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