Also trades as: DB.V (TSXV) · $vol 0M
DBCCF OTC
Decibel Cannabis Company Inc.
1W: +6.3%
1M: -11.9%
3M: -6.3%
YTD: -3.3%
1Y: -23.4%
3Y: -39.2%
5Y: -56.3%
$1.18
+0.02 (+1.67%)
Weekly Expected Move ±5.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$152M
+6.2% ▲
5Y CAGR: +11.4%
Total Liabilities
$87M
-10.0% ▼
5Y CAGR: +12.4%
Shareholders Equity
$65M
+40.1% ▲
5Y CAGR: +10.2%
Cash & Investments
$7M
+11.8% ▲
5Y CAGR: -9.7%
Total Debt
$48M
-0.4% ▼
5Y CAGR: +3.6%
Net Debt
$41M
-8.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $3M | $3M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $3M | $0 |
| Cash & ST Investments | $4M | $2M | $3M | $6M | $7M |
| Net Receivables | $4M | $13M | $17M | $14M | $12M |
| Inventory | $11M | $37M | $48M | $49M | $43M |
| Other Current Assets | $1M | $2M | $2M | $2M | $0 |
| Total Current Assets | $20M | $57M | $70M | $71M | $65M |
| Property, Plant & Equip. | $63M | $62M | $63M | $64M | $81M |
| Goodwill & Intangibles | $5M | $5M | $5M | $5M | $959K |
| Long-Term Investments | $240K | $259K | $164K | $0 | $0 |
| Other Non-Current Assets | $933K | $2M | $4M | $3M | $6M |
| Total Non-Current Assets | $69M | $69M | $71M | $72M | $87M |
| Total Assets | $89M | $126M | $141M | $143M | $152M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $25M | $44M | $45M | $38M |
| Short-Term Debt | $2M | $21M | $9M | $9M | $9M |
| Deferred Revenue | $0 | -$1M | -$1M | $0 | $0 |
| Other Current Liabilities | -$869K | $0 | $0 | $2M | $221K |
| Total Current Liabilities | $14M | $47M | $54M | $57M | $49M |
| Long-Term Debt | $37M | $24M | $35M | $32M | $29M |
| Other Non-Current Liab. | $0 | $333K | $950K | $2M | $405K |
| Total Non-Current Liabilities | $41M | $28M | $40M | $40M | $38M |
| Total Liabilities | $55M | $75M | $94M | $97M | $87M |
| — Equity — | |||||
| Common Stock | $43M | $53M | $54M | $54M | $63M |
| Retained Earnings | -$20M | -$18M | -$22M | -$24M | -$15M |
| Accumulated OCI | $10M | $6M | $12M | $4M | $16M |
| Total Stockholders Equity | $33M | $51M | $47M | $46M | $65M |
| Total Liabilities & Equity | $89M | $126M | $141M | $143M | $152M |
| — Key Metrics — | |||||
| Total Debt | $43M | $50M | $48M | $49M | $48M |
| Net Debt | $39M | $48M | $45M | $45M | $41M |
| Total Investments | $395K | $259K | $164K | $3M | $0 |