US Stock MarketDetailed Quotes

DBCCF DECIBEL CANNABIS COMPANY INC

Watchlist
  • 0.096500
  • +0.004400+4.78%
15min DelayClose Apr 26 16:00 ET
39.47MMarket Cap-16083P/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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-49.76%1.92M
-49.76%1.92M
-Cash and cash equivalents
-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
-49.76%1.92M
-49.76%1.92M
Receivables
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
232.54%12.93M
232.54%12.93M
-Accounts receivable
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
236.19%12.65M
236.19%12.65M
-Taxes receivable
----
----
--4K
34.04%252K
34.04%252K
----
----
----
184.85%188K
184.85%188K
-Other receivables
-24.62%248K
-60.51%124K
-72.60%97K
6.67%96K
6.67%96K
34.29%329K
220.41%314K
82.47%354K
52.54%90K
52.54%90K
Inventory
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
226.70%37.12M
226.70%37.12M
Prepaid assets
-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
486.92%4.67M
486.92%4.67M
Total current assets
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
185.09%56.63M
185.09%56.63M
Non current assets
Net PPE
-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
-1.45%62.24M
-1.45%62.24M
-Gross PPE
-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
4.58%70.18M
4.58%70.18M
-Accumulated depreciation
----
----
----
-50.74%-11.97M
-50.74%-11.97M
----
----
----
-100.78%-7.94M
-100.78%-7.94M
Goodwill and other intangible assets
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
2.33%4.65M
2.33%4.65M
-Goodwill
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
0.00%4.26M
0.00%4.26M
-Other intangible assets
97.13%686K
75.00%686K
44.64%580K
-14.87%332K
-14.87%332K
91.21%348K
100.00%392K
53.64%401K
37.32%390K
37.32%390K
Non current accounts receivable
-51.60%91K
-47.95%114K
-41.10%139K
-36.68%164K
-36.68%164K
-33.33%188K
-27.96%219K
-28.05%236K
-25.79%259K
-25.79%259K
Non current prepaid assets
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
268.66%2.15M
268.66%2.15M
Total non current assets
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
0.62%69.3M
0.62%69.3M
Total assets
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
41.92%125.93M
41.92%125.93M
Liabilities
Current liabilities
Payables
6.30%45.83M
--40.66M
--44.84M
77.58%44.33M
77.58%44.33M
137.79%43.11M
----
----
106.10%24.96M
106.10%24.96M
-accounts payable
6.30%45.83M
--40.66M
--44.84M
77.58%44.33M
77.58%44.33M
137.79%43.11M
----
----
106.10%24.96M
106.10%24.96M
Current debt and capital lease obligation
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
910.21%22.15M
910.21%22.15M
-Current debt
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
1,158.64%21.42M
1,158.64%21.42M
-Current capital lease obligation
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
49.08%732K
49.08%732K
Other current liabilities
--3.59M
----
----
----
----
----
----
----
----
----
Current liabilities
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
229.38%47.12M
229.38%47.12M
Non current liabilities
Long term debt and capital lease obligation
-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
-32.32%27.75M
-32.32%27.75M
-Long term debt
-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
-35.15%24.06M
-35.15%24.06M
-Long term capital lease obligation
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
-5.51%3.69M
-5.51%3.69M
Other non current liabilities
21.48%950K
24.80%951K
23.50%946K
185.29%950K
185.29%950K
70.37%782K
11.89%762K
--766K
--333K
--333K
Total non current liabilities
-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
-31.51%28.08M
-31.51%28.08M
Total liabilities
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
35.97%75.19M
35.97%75.19M
Shareholders'equity
Share capital
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
23.90%53.42M
23.90%53.42M
-common stock
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
23.90%53.42M
23.90%53.42M
Retained earnings
-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
8.85%-17.95M
8.85%-17.95M
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
21.83%9.01M
21.83%9.01M
Other equity interest
----
--4.27M
--4.27M
-31.74%4.27M
-31.74%4.27M
----
----
----
139.46%6.25M
139.46%6.25M
Total stockholders'equity
-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
51.76%50.74M
51.76%50.74M
Total equity
-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
51.76%50.74M
51.76%50.74M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -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-49.76%1.92M-49.76%1.92M
-Cash and cash equivalents -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-49.76%1.92M-49.76%1.92M
Receivables 22.79%21.13M5.60%16.66M36.37%15.98M29.23%16.71M29.23%16.71M77.88%17.21M137.71%15.78M57.44%11.72M232.54%12.93M232.54%12.93M
-Accounts receivable 23.71%20.88M6.94%16.54M39.73%15.88M29.32%16.36M29.32%16.36M79.01%16.88M136.47%15.46M56.77%11.37M236.19%12.65M236.19%12.65M
-Taxes receivable ----------4K34.04%252K34.04%252K------------184.85%188K184.85%188K
-Other receivables -24.62%248K-60.51%124K-72.60%97K6.67%96K6.67%96K34.29%329K220.41%314K82.47%354K52.54%90K52.54%90K
Inventory 0.27%48.43M16.25%44.21M24.49%48.52M28.74%47.78M28.74%47.78M75.83%48.3M71.77%38.03M137.53%38.97M226.70%37.12M226.70%37.12M
Prepaid assets -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%7.12M486.92%4.67M486.92%4.67M
Total current assets 2.49%74.75M6.98%66.13M15.79%70.36M23.21%69.77M23.21%69.77M41.28%72.93M81.23%61.82M131.55%60.76M185.09%56.63M185.09%56.63M
Non current assets
Net PPE -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-1.45%62.24M-1.45%62.24M
-Gross PPE -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%62.35M4.58%70.18M4.58%70.18M
-Accumulated depreciation -------------50.74%-11.97M-50.74%-11.97M-------------100.78%-7.94M-100.78%-7.94M
Goodwill and other intangible assets 7.34%4.95M6.32%4.95M3.84%4.84M-1.25%4.59M-1.25%4.59M3.74%4.61M4.40%4.65M3.10%4.66M2.33%4.65M2.33%4.65M
-Goodwill 0.00%4.26M0.00%4.26M0.00%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 97.13%686K75.00%686K44.64%580K-14.87%332K-14.87%332K91.21%348K100.00%392K53.64%401K37.32%390K37.32%390K
Non current accounts receivable -51.60%91K-47.95%114K-41.10%139K-36.68%164K-36.68%164K-33.33%188K-27.96%219K-28.05%236K-25.79%259K-25.79%259K
Non current prepaid assets 9.21%3.16M4.33%3.01M33.96%3.35M75.43%3.78M75.43%3.78M78.55%2.89M106.80%2.89M120.97%2.5M268.66%2.15M268.66%2.15M
Total non current assets 0.49%70.2M1.06%70.54M2.62%71.57M2.61%71.11M2.61%71.11M1.57%69.85M1.72%69.8M0.85%69.74M0.62%69.3M0.62%69.3M
Total assets 1.51%144.95M3.84%136.68M8.75%141.93M11.87%140.88M11.87%140.88M18.59%142.79M28.12%131.62M36.80%130.51M41.92%125.93M41.92%125.93M
Liabilities
Current liabilities
Payables 6.30%45.83M--40.66M--44.84M77.58%44.33M77.58%44.33M137.79%43.11M--------106.10%24.96M106.10%24.96M
-accounts payable 6.30%45.83M--40.66M--44.84M77.58%44.33M77.58%44.33M137.79%43.11M--------106.10%24.96M106.10%24.96M
Current debt and capital lease obligation 5.63%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%20.38M910.21%22.15M910.21%22.15M
-Current debt 1.31%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%19.7M1,158.64%21.42M1,158.64%21.42M
-Current capital lease obligation 63.81%1.05M79.71%1.13M79.79%1.22M18.58%868K18.58%868K-17.40%641K-18.37%631K32.16%678K49.08%732K49.08%732K
Other current liabilities --3.59M------------------------------------
Current liabilities 13.03%59.21M11.04%50.5M2.48%54.76M14.36%53.88M14.36%53.88M24.27%52.39M25.67%45.48M194.99%53.43M229.38%47.12M229.38%47.12M
Non current liabilities
Long term debt and capital lease obligation -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-32.32%27.75M-32.32%27.75M
-Long term debt -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-35.15%24.06M-35.15%24.06M
-Long term capital lease obligation 20.21%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-5.51%3.69M-5.51%3.69M
Other non current liabilities 21.48%950K24.80%951K23.50%946K185.29%950K185.29%950K70.37%782K11.89%762K--766K--333K--333K
Total non current liabilities -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-31.51%28.08M-31.51%28.08M
Total liabilities 5.54%97.74M4.87%89.96M14.07%95.07M24.57%93.67M24.57%93.67M30.06%92.61M29.51%85.78M41.26%83.35M35.97%75.19M35.97%75.19M
Shareholders'equity
Share capital 1.23%54.08M1.23%54.08M0.61%53.75M0.21%53.53M0.21%53.53M0.01%53.42M22.09%53.42M23.58%53.42M23.90%53.42M23.90%53.42M
-common stock 1.23%54.08M1.23%54.08M0.61%53.75M0.21%53.53M0.21%53.53M0.01%53.42M22.09%53.42M23.58%53.42M23.90%53.42M23.90%53.42M
Retained earnings -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%-22.32M8.85%-17.95M8.85%-17.95M
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%16.06M21.83%9.01M21.83%9.01M
Other equity interest ------4.27M--4.27M-31.74%4.27M-31.74%4.27M------------139.46%6.25M139.46%6.25M
Total stockholders'equity -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%47.16M51.76%50.74M51.76%50.74M
Total equity -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%47.16M51.76%50.74M51.76%50.74M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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