DECIBEL CANNABIS CO INC (DB.CA) Stock Balance Sheet
TSX-V:DB - TSX Venture Exchange - CA2434371001 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.02M | 3.48M | 2.97M | 1.92M | 3.82M | |||
| Receivables | 13.02M | 13.77M | 16.61M | 12.84M | 3.83M | |||
| Inventories | 44.16M | 50.60M | 47.78M | 37.12M | 11.36M | |||
| Other Current Assets | 4.37M | 3.64M | 2.41M | 4.76M | 854.00K | |||
| Total Current Assets | 64.57M | 71.48M | 69.77M | 56.63M | 19.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.00M | 63.73M | 62.54M | 62.21M | 63.12M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 240.00K | |||
| Goodwill | 0.00 | 4.26M | 4.26M | 4.26M | 4.26M | |||
| Intangibles | 585.00K | 527.00K | 363.00K | 421.00K | 315.00K | |||
| Other Non-Current Assets | 4.39M | 2.93M | 3.94M | 2.41M | 933.00K | |||
| Total Non-Current Assets | 63.98M | 71.50M | 71.11M | 69.30M | 68.87M | |||
| TOTAL ASSETS | 128.55M | 142.99M | 140.88M | 125.93M | 88.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.22M | 10.10M | 9.55M | 22.15M | 2.19M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 869.00K | |||
| Accounts Payable | 39.95M | 45.02M | 44.33M | 24.96M | 11.24M | |||
| Other Current Liabilities | 11.00K | 1.57M | N/A | N/A | N/A | |||
| Total Current Liabilities | 50.19M | 56.69M | 53.88M | 47.12M | 14.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.89M | 38.42M | 38.84M | 27.75M | 41.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 930.00K | 1.69M | 950.00K | 333.00K | N/A | |||
| Total Non-Current Liabilities | 35.82M | 40.10M | 39.79M | 28.08M | 41.00M | |||
| TOTAL LIABILITIES | 86.01M | 96.79M | 93.67M | 75.19M | 55.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.54M | -7.88M | -6.32M | -2.69M | -9.68M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 54.08M | 54.08M | 53.53M | 53.42M | 43.11M | |||
| Shares Outstanding | 409.04M | 409.04M | 404.65M | 404.03M | 348.49M | |||
| Tangible Book Value per Share | 0.10 | 0.10 | 0.11 | 0.11 | 0.08 | |||
| Total Shareholders' Equity | 42.54M | 46.20M | 47.21M | 50.73M | 33.43M | |||
| TOTAL LIABILITIES AND EQUITY | 128.55M | 142.99M | 140.88M | 125.93M | 88.73M | |||
| Statistics | ||||||||
| Debt/Equity | 0.82 | 0.83 | 0.82 | 0.55 | 1.23 | |||
| Current Ratio | 1.29 | 1.26 | 1.29 | 1.20 | 1.39 | |||
| Return On Assets (ROA) | -3.88% | -1.24% | -3.17% | 1.38% | -10.38% | |||
| Return On Equity (ROE) | -11.72% | -3.83% | -9.45% | 3.44% | -27.55% | |||
All data in CAD , ROIC based on taxRate of 0.28