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DB Decibel Cannabis Co Inc

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
30.04MMarket Cap-5416P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.91%3.02M
-28.58%2.4M
-31.92%2.64M
17.36%3.48M
17.36%3.48M
-23.02%3.39M
7.61%3.37M
30.99%3.87M
54.56%2.97M
54.56%2.97M
-Cash and cash equivalents
-10.91%3.02M
-28.58%2.4M
-31.92%2.64M
17.36%3.48M
17.36%3.48M
-23.02%3.39M
7.61%3.37M
30.99%3.87M
54.56%2.97M
54.56%2.97M
Receivables
-38.40%13.02M
-22.08%12.98M
-29.79%11.22M
-17.61%13.77M
-17.61%13.77M
22.79%21.13M
5.60%16.66M
36.37%15.98M
29.23%16.71M
29.23%16.71M
-Accounts receivable
-38.23%12.9M
-22.54%12.81M
-30.83%10.99M
-17.91%13.43M
-17.91%13.43M
23.71%20.88M
6.94%16.54M
39.73%15.88M
29.32%16.36M
29.32%16.36M
-Taxes receivable
----
----
----
-7.14%234K
-7.14%234K
----
----
--4K
34.04%252K
34.04%252K
-Other receivables
-52.82%117K
38.71%172K
142.27%235K
5.21%101K
5.21%101K
-24.62%248K
-60.51%124K
-72.60%97K
6.67%96K
6.67%96K
-Recievables adjustments allowances
--0
----
----
----
----
----
----
----
----
----
Inventory
-7.22%44.93M
7.67%47.61M
6.25%51.55M
5.89%50.6M
5.89%50.6M
0.27%48.43M
16.25%44.21M
24.49%48.52M
28.74%47.78M
28.74%47.78M
Prepaid assets
99.61%3.6M
-6.77%1.76M
85.69%3.68M
57.14%3.64M
57.14%3.64M
-40.29%1.81M
-61.27%1.89M
-72.12%1.98M
-50.34%2.32M
-50.34%2.32M
Holding assets for sale
----
----
--4.67M
----
----
----
----
----
----
----
Total current assets
-13.62%64.57M
-2.08%64.75M
4.83%73.76M
2.45%71.48M
2.45%71.48M
2.49%74.75M
6.98%66.13M
15.79%70.36M
23.21%69.77M
23.21%69.77M
Non current assets
Net PPE
-4.85%59M
-3.73%60.14M
-3.02%61.33M
1.89%63.76M
1.89%63.76M
-0.27%62M
0.69%62.47M
1.44%63.25M
0.54%62.58M
0.54%62.58M
-Gross PPE
-4.85%59M
-3.73%60.14M
-3.02%61.33M
6.06%79.07M
6.06%79.07M
-0.27%62M
0.69%62.47M
1.44%63.25M
6.22%74.55M
6.22%74.55M
-Accumulated depreciation
----
----
----
-27.89%-15.31M
-27.89%-15.31M
----
----
----
-50.74%-11.97M
-50.74%-11.97M
Non current accounts receivable
----
-86.84%15K
-68.35%44K
-62.20%62K
-62.20%62K
-51.60%91K
-47.95%114K
-41.10%139K
-36.68%164K
-36.68%164K
Non current prepaid assets
39.27%4.39M
74.12%5.25M
-62.06%1.27M
-22.40%2.93M
-22.40%2.93M
9.21%3.16M
4.33%3.01M
33.96%3.35M
75.43%3.78M
75.43%3.78M
Goodwill and other intangible assets
-88.17%585K
-86.98%644K
-85.49%702K
3.57%4.76M
3.57%4.76M
7.34%4.95M
6.32%4.95M
3.84%4.84M
-1.25%4.59M
-1.25%4.59M
-Goodwill
--0
--0
--0
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
-Other intangible assets
-14.72%585K
-6.12%644K
21.03%702K
49.40%496K
49.40%496K
97.13%686K
75.00%686K
44.64%580K
-14.87%332K
-14.87%332K
Total non current assets
-8.86%63.98M
-6.37%66.05M
-11.49%63.35M
0.56%71.5M
0.56%71.5M
0.49%70.2M
1.06%70.54M
2.62%71.57M
2.61%71.11M
2.61%71.11M
Total assets
-11.31%128.55M
-4.30%130.8M
-3.40%137.1M
1.50%142.99M
1.50%142.99M
1.51%144.95M
3.84%136.68M
8.75%141.93M
11.87%140.88M
11.87%140.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.35%10.22M
4.43%10.28M
3.79%10.29M
5.67%10.1M
5.67%10.1M
5.63%9.8M
6.42%9.84M
-51.35%9.91M
-56.87%9.56M
-56.87%9.56M
-Current debt
-0.26%8.73M
-0.06%8.7M
-0.54%8.65M
-0.82%8.62M
-0.82%8.62M
1.31%8.75M
1.06%8.71M
-55.86%8.69M
-59.45%8.69M
-59.45%8.69M
-Current capital lease obligation
42.76%1.5M
38.89%1.58M
34.70%1.64M
70.62%1.48M
70.62%1.48M
63.81%1.05M
79.71%1.13M
79.79%1.22M
18.58%868K
18.58%868K
Payables
----
----
-3.39%43.32M
1.57%45.02M
1.57%45.02M
6.30%45.83M
--40.66M
--44.84M
77.58%44.33M
77.58%44.33M
-accounts payable
----
----
-3.39%43.32M
1.57%45.02M
1.57%45.02M
6.30%45.83M
--40.66M
--44.84M
77.58%44.33M
77.58%44.33M
Other current liabilities
-99.69%11K
--9K
--1.8M
--1.57M
--1.57M
--3.59M
----
----
----
----
Current liabilities
-15.24%50.19M
0.85%50.93M
1.19%55.41M
5.21%56.69M
5.21%56.69M
13.03%59.21M
11.04%50.5M
2.48%54.76M
14.36%53.88M
14.36%53.88M
Non current liabilities
Long term debt and capital lease obligation
-7.15%34.89M
-6.55%35.98M
-5.80%37.08M
-1.08%38.42M
-1.08%38.42M
-4.72%37.57M
-2.62%38.5M
35.05%39.37M
39.98%38.84M
39.98%38.84M
-Long term debt
-8.60%30.19M
-8.29%30.92M
-7.99%31.63M
-7.70%32.35M
-7.70%32.35M
-7.36%33.04M
-7.09%33.71M
33.64%34.38M
45.68%35.05M
45.68%35.05M
-Long term capital lease obligation
3.46%4.7M
5.72%5.06M
9.30%5.45M
60.03%6.07M
60.03%6.07M
20.21%4.54M
47.37%4.79M
45.61%4.99M
2.82%3.79M
2.82%3.79M
Other non current liabilities
-2.11%930K
-14.20%816K
80.23%1.71M
77.37%1.69M
77.37%1.69M
21.48%950K
24.80%951K
23.50%946K
185.29%950K
185.29%950K
Total non current liabilities
-7.02%35.82M
-6.73%36.8M
-3.78%38.79M
0.79%40.1M
0.79%40.1M
-4.21%38.52M
-2.10%39.45M
34.75%40.31M
41.70%39.79M
41.70%39.79M
Total liabilities
-12.00%86.01M
-2.48%87.73M
-0.92%94.2M
3.33%96.79M
3.33%96.79M
5.54%97.74M
4.87%89.96M
14.07%95.07M
24.57%93.67M
24.57%93.67M
Shareholders'equity
Share capital
0.00%54.08M
0.00%54.08M
0.62%54.08M
1.02%54.08M
1.02%54.08M
1.23%54.08M
1.23%54.08M
0.61%53.75M
0.21%53.53M
0.21%53.53M
-common stock
0.00%54.08M
0.00%54.08M
0.62%54.08M
1.02%54.08M
1.02%54.08M
1.23%54.08M
1.23%54.08M
0.61%53.75M
0.21%53.53M
0.21%53.53M
Additional paid-in capital
--16.44M
--12.71M
--12.67M
----
----
----
----
----
----
----
Retained earnings
-21.69%-27.98M
-17.05%-27.39M
-19.73%-27.51M
-7.90%-24.18M
-7.90%-24.18M
-19.34%-22.99M
4.22%-23.4M
-2.95%-22.98M
-24.86%-22.41M
-24.86%-22.41M
Gains losses not affecting retained earnings
----
----
----
6.73%12.62M
6.73%12.62M
0.61%16.12M
-30.09%11.78M
-26.37%11.83M
31.16%11.82M
31.16%11.82M
Other equity interest
----
-13.74%3.68M
-13.74%3.68M
-13.74%3.68M
-13.74%3.68M
----
--4.27M
--4.27M
-31.74%4.27M
-31.74%4.27M
Total stockholders'equity
-9.89%42.54M
-7.80%43.08M
-8.43%42.91M
-2.15%46.2M
-2.15%46.2M
-5.92%47.21M
1.92%46.72M
-0.64%46.86M
-6.95%47.21M
-6.95%47.21M
Total equity
-9.89%42.54M
-7.80%43.08M
-8.43%42.91M
-2.15%46.2M
-2.15%46.2M
-5.92%47.21M
1.92%46.72M
-0.64%46.86M
-6.95%47.21M
-6.95%47.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.91%3.02M-28.58%2.4M-31.92%2.64M17.36%3.48M17.36%3.48M-23.02%3.39M7.61%3.37M30.99%3.87M54.56%2.97M54.56%2.97M
-Cash and cash equivalents -10.91%3.02M-28.58%2.4M-31.92%2.64M17.36%3.48M17.36%3.48M-23.02%3.39M7.61%3.37M30.99%3.87M54.56%2.97M54.56%2.97M
Receivables -38.40%13.02M-22.08%12.98M-29.79%11.22M-17.61%13.77M-17.61%13.77M22.79%21.13M5.60%16.66M36.37%15.98M29.23%16.71M29.23%16.71M
-Accounts receivable -38.23%12.9M-22.54%12.81M-30.83%10.99M-17.91%13.43M-17.91%13.43M23.71%20.88M6.94%16.54M39.73%15.88M29.32%16.36M29.32%16.36M
-Taxes receivable -------------7.14%234K-7.14%234K----------4K34.04%252K34.04%252K
-Other receivables -52.82%117K38.71%172K142.27%235K5.21%101K5.21%101K-24.62%248K-60.51%124K-72.60%97K6.67%96K6.67%96K
-Recievables adjustments allowances --0------------------------------------
Inventory -7.22%44.93M7.67%47.61M6.25%51.55M5.89%50.6M5.89%50.6M0.27%48.43M16.25%44.21M24.49%48.52M28.74%47.78M28.74%47.78M
Prepaid assets 99.61%3.6M-6.77%1.76M85.69%3.68M57.14%3.64M57.14%3.64M-40.29%1.81M-61.27%1.89M-72.12%1.98M-50.34%2.32M-50.34%2.32M
Holding assets for sale ----------4.67M----------------------------
Total current assets -13.62%64.57M-2.08%64.75M4.83%73.76M2.45%71.48M2.45%71.48M2.49%74.75M6.98%66.13M15.79%70.36M23.21%69.77M23.21%69.77M
Non current assets
Net PPE -4.85%59M-3.73%60.14M-3.02%61.33M1.89%63.76M1.89%63.76M-0.27%62M0.69%62.47M1.44%63.25M0.54%62.58M0.54%62.58M
-Gross PPE -4.85%59M-3.73%60.14M-3.02%61.33M6.06%79.07M6.06%79.07M-0.27%62M0.69%62.47M1.44%63.25M6.22%74.55M6.22%74.55M
-Accumulated depreciation -------------27.89%-15.31M-27.89%-15.31M-------------50.74%-11.97M-50.74%-11.97M
Non current accounts receivable -----86.84%15K-68.35%44K-62.20%62K-62.20%62K-51.60%91K-47.95%114K-41.10%139K-36.68%164K-36.68%164K
Non current prepaid assets 39.27%4.39M74.12%5.25M-62.06%1.27M-22.40%2.93M-22.40%2.93M9.21%3.16M4.33%3.01M33.96%3.35M75.43%3.78M75.43%3.78M
Goodwill and other intangible assets -88.17%585K-86.98%644K-85.49%702K3.57%4.76M3.57%4.76M7.34%4.95M6.32%4.95M3.84%4.84M-1.25%4.59M-1.25%4.59M
-Goodwill --0--0--00.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M
-Other intangible assets -14.72%585K-6.12%644K21.03%702K49.40%496K49.40%496K97.13%686K75.00%686K44.64%580K-14.87%332K-14.87%332K
Total non current assets -8.86%63.98M-6.37%66.05M-11.49%63.35M0.56%71.5M0.56%71.5M0.49%70.2M1.06%70.54M2.62%71.57M2.61%71.11M2.61%71.11M
Total assets -11.31%128.55M-4.30%130.8M-3.40%137.1M1.50%142.99M1.50%142.99M1.51%144.95M3.84%136.68M8.75%141.93M11.87%140.88M11.87%140.88M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.35%10.22M4.43%10.28M3.79%10.29M5.67%10.1M5.67%10.1M5.63%9.8M6.42%9.84M-51.35%9.91M-56.87%9.56M-56.87%9.56M
-Current debt -0.26%8.73M-0.06%8.7M-0.54%8.65M-0.82%8.62M-0.82%8.62M1.31%8.75M1.06%8.71M-55.86%8.69M-59.45%8.69M-59.45%8.69M
-Current capital lease obligation 42.76%1.5M38.89%1.58M34.70%1.64M70.62%1.48M70.62%1.48M63.81%1.05M79.71%1.13M79.79%1.22M18.58%868K18.58%868K
Payables ---------3.39%43.32M1.57%45.02M1.57%45.02M6.30%45.83M--40.66M--44.84M77.58%44.33M77.58%44.33M
-accounts payable ---------3.39%43.32M1.57%45.02M1.57%45.02M6.30%45.83M--40.66M--44.84M77.58%44.33M77.58%44.33M
Other current liabilities -99.69%11K--9K--1.8M--1.57M--1.57M--3.59M----------------
Current liabilities -15.24%50.19M0.85%50.93M1.19%55.41M5.21%56.69M5.21%56.69M13.03%59.21M11.04%50.5M2.48%54.76M14.36%53.88M14.36%53.88M
Non current liabilities
Long term debt and capital lease obligation -7.15%34.89M-6.55%35.98M-5.80%37.08M-1.08%38.42M-1.08%38.42M-4.72%37.57M-2.62%38.5M35.05%39.37M39.98%38.84M39.98%38.84M
-Long term debt -8.60%30.19M-8.29%30.92M-7.99%31.63M-7.70%32.35M-7.70%32.35M-7.36%33.04M-7.09%33.71M33.64%34.38M45.68%35.05M45.68%35.05M
-Long term capital lease obligation 3.46%4.7M5.72%5.06M9.30%5.45M60.03%6.07M60.03%6.07M20.21%4.54M47.37%4.79M45.61%4.99M2.82%3.79M2.82%3.79M
Other non current liabilities -2.11%930K-14.20%816K80.23%1.71M77.37%1.69M77.37%1.69M21.48%950K24.80%951K23.50%946K185.29%950K185.29%950K
Total non current liabilities -7.02%35.82M-6.73%36.8M-3.78%38.79M0.79%40.1M0.79%40.1M-4.21%38.52M-2.10%39.45M34.75%40.31M41.70%39.79M41.70%39.79M
Total liabilities -12.00%86.01M-2.48%87.73M-0.92%94.2M3.33%96.79M3.33%96.79M5.54%97.74M4.87%89.96M14.07%95.07M24.57%93.67M24.57%93.67M
Shareholders'equity
Share capital 0.00%54.08M0.00%54.08M0.62%54.08M1.02%54.08M1.02%54.08M1.23%54.08M1.23%54.08M0.61%53.75M0.21%53.53M0.21%53.53M
-common stock 0.00%54.08M0.00%54.08M0.62%54.08M1.02%54.08M1.02%54.08M1.23%54.08M1.23%54.08M0.61%53.75M0.21%53.53M0.21%53.53M
Additional paid-in capital --16.44M--12.71M--12.67M----------------------------
Retained earnings -21.69%-27.98M-17.05%-27.39M-19.73%-27.51M-7.90%-24.18M-7.90%-24.18M-19.34%-22.99M4.22%-23.4M-2.95%-22.98M-24.86%-22.41M-24.86%-22.41M
Gains losses not affecting retained earnings ------------6.73%12.62M6.73%12.62M0.61%16.12M-30.09%11.78M-26.37%11.83M31.16%11.82M31.16%11.82M
Other equity interest -----13.74%3.68M-13.74%3.68M-13.74%3.68M-13.74%3.68M------4.27M--4.27M-31.74%4.27M-31.74%4.27M
Total stockholders'equity -9.89%42.54M-7.80%43.08M-8.43%42.91M-2.15%46.2M-2.15%46.2M-5.92%47.21M1.92%46.72M-0.64%46.86M-6.95%47.21M-6.95%47.21M
Total equity -9.89%42.54M-7.80%43.08M-8.43%42.91M-2.15%46.2M-2.15%46.2M-5.92%47.21M1.92%46.72M-0.64%46.86M-6.95%47.21M-6.95%47.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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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