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DB Decibel Cannabis Co Inc

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Nov 12 10:59 ET
32.72MMarket Cap-10000P/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
Receivables
-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
-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
-Taxes receivable
----
----
----
----
--4K
34.04%252K
34.04%252K
----
----
----
-Other receivables
38.71%172K
142.27%235K
-24.62%248K
-60.51%124K
-72.60%97K
6.67%96K
6.67%96K
34.29%329K
220.41%314K
82.47%354K
Inventory
7.67%47.61M
6.25%51.55M
0.27%48.43M
16.25%44.21M
24.49%48.52M
28.74%47.78M
28.74%47.78M
75.83%48.3M
71.77%38.03M
137.53%38.97M
Prepaid assets
-6.77%1.76M
85.69%3.68M
-40.29%1.81M
-61.27%1.89M
-72.12%1.98M
-50.34%2.32M
-50.34%2.32M
-4.55%3.02M
192.34%4.88M
503.48%7.12M
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
Net PPE
-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
-Gross PPE
-3.73%60.14M
-3.02%61.33M
-0.27%62M
0.69%62.47M
1.44%63.25M
6.22%74.55M
6.22%74.55M
-0.04%62.17M
-0.29%62.04M
-0.94%62.35M
-Accumulated depreciation
----
----
----
----
----
-50.74%-11.97M
-50.74%-11.97M
----
----
----
Non current accounts receivable
-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
Non current prepaid assets
74.12%5.25M
-62.06%1.27M
9.21%3.16M
4.33%3.01M
33.96%3.35M
75.43%3.78M
75.43%3.78M
78.55%2.89M
106.80%2.89M
120.97%2.5M
Goodwill and other intangible assets
-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
-Goodwill
--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
0.00%4.26M
-Other intangible assets
-6.12%644K
21.03%702K
97.13%686K
75.00%686K
44.64%580K
-14.87%332K
-14.87%332K
91.21%348K
100.00%392K
53.64%401K
Total non current assets
-6.37%66.05M
-11.49%63.35M
0.49%70.2M
1.06%70.54M
2.62%71.57M
2.61%71.11M
2.61%71.11M
1.57%69.85M
1.72%69.8M
0.85%69.74M
Total assets
-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
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
Payables
----
-3.39%43.32M
6.30%45.83M
--40.66M
--44.84M
77.58%44.33M
77.58%44.33M
137.79%43.11M
----
----
-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
----
----
Other current liabilities
--9K
--1.8M
--3.59M
----
----
----
----
----
----
----
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 and capital lease obligation
-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
-Long term debt
-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
-Long term capital lease obligation
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
Other non current liabilities
-14.20%816K
80.23%1.71M
21.48%950K
24.80%951K
23.50%946K
185.29%950K
185.29%950K
70.37%782K
11.89%762K
--766K
Total non current liabilities
-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
Total 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
----
----
----
----
----
----
----
----
Retained earnings
-17.05%-27.39M
-19.73%-27.51M
-19.34%-22.99M
4.22%-23.4M
-2.95%-22.98M
-24.86%-22.41M
-24.86%-22.41M
-3.55%-19.26M
-38.12%-24.43M
-30.76%-22.32M
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
Other equity interest
-13.74%3.68M
-13.74%3.68M
----
--4.27M
--4.27M
-31.74%4.27M
-31.74%4.27M
----
----
----
Total stockholders'equity
-7.80%43.08M
-8.43%42.91M
-5.92%47.21M
1.92%46.72M
-0.64%46.86M
-6.95%47.21M
-6.95%47.21M
2.00%50.18M
25.60%45.84M
29.56%47.16M
Total equity
-7.80%43.08M
-8.43%42.91M
-5.92%47.21M
1.92%46.72M
-0.64%46.86M
-6.95%47.21M
-6.95%47.21M
2.00%50.18M
25.60%45.84M
29.56%47.16M
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
--
--
--
--
(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
Receivables -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
-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
-Taxes receivable ------------------4K34.04%252K34.04%252K------------
-Other receivables 38.71%172K142.27%235K-24.62%248K-60.51%124K-72.60%97K6.67%96K6.67%96K34.29%329K220.41%314K82.47%354K
Inventory 7.67%47.61M6.25%51.55M0.27%48.43M16.25%44.21M24.49%48.52M28.74%47.78M28.74%47.78M75.83%48.3M71.77%38.03M137.53%38.97M
Prepaid assets -6.77%1.76M85.69%3.68M-40.29%1.81M-61.27%1.89M-72.12%1.98M-50.34%2.32M-50.34%2.32M-4.55%3.02M192.34%4.88M503.48%7.12M
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
Net PPE -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
-Gross PPE -3.73%60.14M-3.02%61.33M-0.27%62M0.69%62.47M1.44%63.25M6.22%74.55M6.22%74.55M-0.04%62.17M-0.29%62.04M-0.94%62.35M
-Accumulated depreciation ---------------------50.74%-11.97M-50.74%-11.97M------------
Non current accounts receivable -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
Non current prepaid assets 74.12%5.25M-62.06%1.27M9.21%3.16M4.33%3.01M33.96%3.35M75.43%3.78M75.43%3.78M78.55%2.89M106.80%2.89M120.97%2.5M
Goodwill and other intangible assets -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
-Goodwill --0--00.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M
-Other intangible assets -6.12%644K21.03%702K97.13%686K75.00%686K44.64%580K-14.87%332K-14.87%332K91.21%348K100.00%392K53.64%401K
Total non current assets -6.37%66.05M-11.49%63.35M0.49%70.2M1.06%70.54M2.62%71.57M2.61%71.11M2.61%71.11M1.57%69.85M1.72%69.8M0.85%69.74M
Total assets -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
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
Payables -----3.39%43.32M6.30%45.83M--40.66M--44.84M77.58%44.33M77.58%44.33M137.79%43.11M--------
-accounts payable -----3.39%43.32M6.30%45.83M--40.66M--44.84M77.58%44.33M77.58%44.33M137.79%43.11M--------
Other current liabilities --9K--1.8M--3.59M----------------------------
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 and capital lease obligation -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
-Long term debt -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
-Long term capital lease obligation 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
Other non current liabilities -14.20%816K80.23%1.71M21.48%950K24.80%951K23.50%946K185.29%950K185.29%950K70.37%782K11.89%762K--766K
Total non current liabilities -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
Total 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--------------------------------
Retained earnings -17.05%-27.39M-19.73%-27.51M-19.34%-22.99M4.22%-23.4M-2.95%-22.98M-24.86%-22.41M-24.86%-22.41M-3.55%-19.26M-38.12%-24.43M-30.76%-22.32M
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
Other equity interest -13.74%3.68M-13.74%3.68M------4.27M--4.27M-31.74%4.27M-31.74%4.27M------------
Total stockholders'equity -7.80%43.08M-8.43%42.91M-5.92%47.21M1.92%46.72M-0.64%46.86M-6.95%47.21M-6.95%47.21M2.00%50.18M25.60%45.84M29.56%47.16M
Total equity -7.80%43.08M-8.43%42.91M-5.92%47.21M1.92%46.72M-0.64%46.86M-6.95%47.21M-6.95%47.21M2.00%50.18M25.60%45.84M29.56%47.16M
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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