US Stock MarketDetailed Quotes

DBCCF DECIBEL CANNABIS COMPANY INC

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  • 0.101000
  • 0.0000000.00%
15min DelayClose Apr 22 16:00 ET
41.31MMarket Cap-16833P/E (TTM)

DECIBEL CANNABIS COMPANY 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, 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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Total revenue
64.77%30.19M
66.49%30.89M
63.01%27.14M
51.23%79.33M
84.03%25.8M
37.05%18.32M
49.16%18.56M
31.87%16.65M
75.25%52.45M
22.70%14.02M
Operating revenue
72.23%49.11M
88.41%49.46M
79.21%42.72M
75.21%118.95M
104.39%40.35M
67.80%28.51M
61.85%26.25M
59.59%23.84M
101.85%67.89M
45.29%19.74M
Excise taxes
85.64%18.92M
141.26%18.57M
116.72%15.58M
156.67%39.63M
154.26%14.55M
181.26%10.19M
103.60%7.7M
210.94%7.19M
316.71%15.44M
164.63%5.72M
Cost of revenue
163.46%17.46M
72.31%22.52M
30.60%17.69M
117.86%52.9M
235.00%19.65M
-19.49%6.63M
116.86%13.07M
226.04%13.55M
33.76%24.28M
-13.67%5.87M
Gross profit
8.84%12.73M
52.62%8.38M
204.48%9.45M
-6.19%26.43M
-24.61%6.15M
127.69%11.69M
-14.44%5.49M
-63.37%3.1M
139.20%28.17M
76.07%8.15M
Operating expense
57.62%9.02M
20.84%7.97M
47.91%9.28M
22.75%26.75M
28.07%8.15M
17.60%5.73M
14.37%6.6M
31.05%6.27M
25.37%21.79M
26.53%6.37M
Selling and administrative expenses
69.57%8.19M
34.59%7.51M
47.21%8.06M
27.83%23.08M
33.31%7.2M
23.40%4.83M
14.69%5.58M
41.24%5.48M
20.51%18.05M
24.97%5.4M
-Selling and marketing expense
105.18%1.5M
46.22%1.28M
42.80%1.02M
186.87%3.32M
44.30%1M
199.18%733K
456.69%874K
1,034.92%715K
97.61%1.16M
2,289.66%693K
-General and administrative expense
63.19%6.69M
32.43%6.23M
47.87%7.04M
16.93%19.76M
31.70%6.2M
11.67%4.1M
-0.06%4.7M
24.83%4.76M
17.37%16.9M
9.67%4.71M
Depreciation amortization depletion
-6.82%834K
-54.21%468K
52.76%1.22M
-1.82%3.67M
-1.24%955K
-6.18%895K
12.68%1.02M
-12.43%796K
55.71%3.74M
36.01%967K
-Depreciation and amortization
-6.82%834K
-54.21%468K
52.76%1.22M
-1.82%3.67M
-1.24%955K
-6.18%895K
12.68%1.02M
-12.43%796K
55.71%3.74M
36.01%967K
Operating profit
-37.95%3.7M
136.31%403K
105.40%171K
-104.98%-318K
-212.49%-2.01M
2,127.24%5.97M
-272.09%-1.11M
-186.00%-3.17M
213.90%6.38M
544.03%1.79M
Net non-operating interest income expense
-14.91%-732K
8.17%-742K
31.60%-697K
22.79%-3.16M
33.65%-694K
38.63%-637K
20.55%-808K
-3.03%-1.02M
-17.16%-4.09M
7.10%-1.05M
Non-operating interest expense
16.09%707K
6.11%833K
-43.90%556K
-23.16%3.05M
-34.32%668K
-39.40%609K
-20.63%785K
3.01%991K
32.92%3.97M
25.56%1.02M
Total other finance cost
-10.71%25K
-495.65%-91K
403.57%141K
-10.26%105K
-10.34%26K
-15.15%28K
-17.86%23K
3.70%28K
-76.69%117K
-90.82%29K
Other net income (expense)
-1,469.94%-2.56M
56.70%-84K
76.63%-43K
-79.60%-986K
-518.06%-445K
-4.49%-163K
21.77%-194K
-148.65%-184K
-373.28%-549K
54.43%-72K
Gain on sale of security
60.61%-39K
11.84%-134K
-417.14%-111K
-288.62%-649K
-1,173.53%-433K
-90.38%-99K
-322.22%-152K
177.78%35K
-8,250.00%-167K
-3,500.00%-34K
Special income (charges)
-1,925.98%-2.57M
--0
--0
-8.71%-487K
32.86%-47K
-7.63%-127K
61.23%-88K
-558.82%-224K
-190.91%-448K
58.08%-70K
-Less：Restructuring and merger&acquisition
--0
--0
--0
-1.93%406K
-32.86%47K
-61.02%46K
-61.23%88K
--224K
--414K
--70K
-Less:Other special charges
--2.57M
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----
----
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-Gain on sale of property,plant,equipment
--0
----
----
-138.24%-81K
--0
---81K
----
----
77.92%-34K
--0
Other non- operating income (expenses)
-15.87%53K
8.70%50K
1,260.00%68K
127.27%150K
9.38%35K
350.00%63K
206.67%46K
0.00%5K
65.00%66K
300.00%32K
Income before tax
-92.01%413K
79.97%-423K
86.99%-569K
-356.00%-4.46M
-571.81%-3.15M
658.21%5.17M
-240.65%-2.11M
-266.74%-4.37M
118.93%1.74M
139.56%667K
Income tax
0
0
0
0
0
0
0
0
0
13K
Net income
-92.01%413K
79.97%-423K
86.99%-569K
-356.00%-4.46M
-581.19%-3.15M
666.16%5.17M
-240.65%-2.11M
-266.74%-4.37M
118.93%1.74M
138.79%654K
Net income continuous Operations
-92.01%413K
79.97%-423K
86.99%-569K
-356.00%-4.46M
-581.19%-3.15M
666.16%5.17M
-240.65%-2.11M
-266.74%-4.37M
118.93%1.74M
138.79%654K
Minority interest income
Net income attributable to the parent company
-92.01%413K
79.97%-423K
86.99%-569K
-356.00%-4.46M
-581.19%-3.15M
666.16%5.17M
-240.65%-2.11M
-266.74%-4.37M
118.93%1.74M
138.79%654K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-92.01%413K
79.97%-423K
86.99%-569K
-356.00%-4.46M
-581.19%-3.15M
666.16%5.17M
-240.65%-2.11M
-266.74%-4.37M
118.93%1.74M
138.79%654K
Basic earnings per share
-89.90%0.001
89.66%-0.001
86.01%-0.0014
-200.00%-0.01
-197.65%-0.0067
492.31%0.01
-464.33%-0.01
-200.00%-0.01
133.33%0.01
169.07%0.0069
Diluted earnings per share
-91.26%0.0009
89.66%-0.001
86.01%-0.0014
-200.00%-0.01
-197.65%-0.0067
492.31%0.01
-464.33%-0.01
-200.00%-0.01
133.33%0.01
169.07%0.0069
Dividend per share
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Total revenue 64.77%30.19M66.49%30.89M63.01%27.14M51.23%79.33M84.03%25.8M37.05%18.32M49.16%18.56M31.87%16.65M75.25%52.45M22.70%14.02M
Operating revenue 72.23%49.11M88.41%49.46M79.21%42.72M75.21%118.95M104.39%40.35M67.80%28.51M61.85%26.25M59.59%23.84M101.85%67.89M45.29%19.74M
Excise taxes 85.64%18.92M141.26%18.57M116.72%15.58M156.67%39.63M154.26%14.55M181.26%10.19M103.60%7.7M210.94%7.19M316.71%15.44M164.63%5.72M
Cost of revenue 163.46%17.46M72.31%22.52M30.60%17.69M117.86%52.9M235.00%19.65M-19.49%6.63M116.86%13.07M226.04%13.55M33.76%24.28M-13.67%5.87M
Gross profit 8.84%12.73M52.62%8.38M204.48%9.45M-6.19%26.43M-24.61%6.15M127.69%11.69M-14.44%5.49M-63.37%3.1M139.20%28.17M76.07%8.15M
Operating expense 57.62%9.02M20.84%7.97M47.91%9.28M22.75%26.75M28.07%8.15M17.60%5.73M14.37%6.6M31.05%6.27M25.37%21.79M26.53%6.37M
Selling and administrative expenses 69.57%8.19M34.59%7.51M47.21%8.06M27.83%23.08M33.31%7.2M23.40%4.83M14.69%5.58M41.24%5.48M20.51%18.05M24.97%5.4M
-Selling and marketing expense 105.18%1.5M46.22%1.28M42.80%1.02M186.87%3.32M44.30%1M199.18%733K456.69%874K1,034.92%715K97.61%1.16M2,289.66%693K
-General and administrative expense 63.19%6.69M32.43%6.23M47.87%7.04M16.93%19.76M31.70%6.2M11.67%4.1M-0.06%4.7M24.83%4.76M17.37%16.9M9.67%4.71M
Depreciation amortization depletion -6.82%834K-54.21%468K52.76%1.22M-1.82%3.67M-1.24%955K-6.18%895K12.68%1.02M-12.43%796K55.71%3.74M36.01%967K
-Depreciation and amortization -6.82%834K-54.21%468K52.76%1.22M-1.82%3.67M-1.24%955K-6.18%895K12.68%1.02M-12.43%796K55.71%3.74M36.01%967K
Operating profit -37.95%3.7M136.31%403K105.40%171K-104.98%-318K-212.49%-2.01M2,127.24%5.97M-272.09%-1.11M-186.00%-3.17M213.90%6.38M544.03%1.79M
Net non-operating interest income expense -14.91%-732K8.17%-742K31.60%-697K22.79%-3.16M33.65%-694K38.63%-637K20.55%-808K-3.03%-1.02M-17.16%-4.09M7.10%-1.05M
Non-operating interest expense 16.09%707K6.11%833K-43.90%556K-23.16%3.05M-34.32%668K-39.40%609K-20.63%785K3.01%991K32.92%3.97M25.56%1.02M
Total other finance cost -10.71%25K-495.65%-91K403.57%141K-10.26%105K-10.34%26K-15.15%28K-17.86%23K3.70%28K-76.69%117K-90.82%29K
Other net income (expense) -1,469.94%-2.56M56.70%-84K76.63%-43K-79.60%-986K-518.06%-445K-4.49%-163K21.77%-194K-148.65%-184K-373.28%-549K54.43%-72K
Gain on sale of security 60.61%-39K11.84%-134K-417.14%-111K-288.62%-649K-1,173.53%-433K-90.38%-99K-322.22%-152K177.78%35K-8,250.00%-167K-3,500.00%-34K
Special income (charges) -1,925.98%-2.57M--0--0-8.71%-487K32.86%-47K-7.63%-127K61.23%-88K-558.82%-224K-190.91%-448K58.08%-70K
-Less：Restructuring and merger&acquisition --0--0--0-1.93%406K-32.86%47K-61.02%46K-61.23%88K--224K--414K--70K
-Less:Other special charges --2.57M------------------------------------
-Gain on sale of property,plant,equipment --0---------138.24%-81K--0---81K--------77.92%-34K--0
Other non- operating income (expenses) -15.87%53K8.70%50K1,260.00%68K127.27%150K9.38%35K350.00%63K206.67%46K0.00%5K65.00%66K300.00%32K
Income before tax -92.01%413K79.97%-423K86.99%-569K-356.00%-4.46M-571.81%-3.15M658.21%5.17M-240.65%-2.11M-266.74%-4.37M118.93%1.74M139.56%667K
Income tax 00000000013K
Net income -92.01%413K79.97%-423K86.99%-569K-356.00%-4.46M-581.19%-3.15M666.16%5.17M-240.65%-2.11M-266.74%-4.37M118.93%1.74M138.79%654K
Net income continuous Operations -92.01%413K79.97%-423K86.99%-569K-356.00%-4.46M-581.19%-3.15M666.16%5.17M-240.65%-2.11M-266.74%-4.37M118.93%1.74M138.79%654K
Minority interest income
Net income attributable to the parent company -92.01%413K79.97%-423K86.99%-569K-356.00%-4.46M-581.19%-3.15M666.16%5.17M-240.65%-2.11M-266.74%-4.37M118.93%1.74M138.79%654K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -92.01%413K79.97%-423K86.99%-569K-356.00%-4.46M-581.19%-3.15M666.16%5.17M-240.65%-2.11M-266.74%-4.37M118.93%1.74M138.79%654K
Basic earnings per share -89.90%0.00189.66%-0.00186.01%-0.0014-200.00%-0.01-197.65%-0.0067492.31%0.01-464.33%-0.01-200.00%-0.01133.33%0.01169.07%0.0069
Diluted earnings per share -91.26%0.000989.66%-0.00186.01%-0.0014-200.00%-0.01-197.65%-0.0067492.31%0.01-464.33%-0.01-200.00%-0.01133.33%0.01169.07%0.0069
Dividend per share
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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