Decibel Cannabis Company Inc (DB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,997 | 3,481 | 2,966 | 1,919 | 3,820 |
| Receivables | 11,848 | 13,765 | 16,708 | 12,929 | 3,888 |
| Inventories | 43,336 | 50,596 | 47,782 | 37,116 | 11,361 |
| TOTAL | $64,538 | $71,483 | $69,773 | $56,630 | $19,864 |
| Non-Current Assets | |||||
| PPE Net | 80,676 | 63,756 | 62,575 | 62,238 | 63,153 |
| Investments And Advances | N/A | N/A | N/A | 0 | 240 |
| Intangibles | 959 | 4,755 | 4,591 | 4,649 | 4,543 |
| Other Non-Current Assets | 5,685 | 2,993 | 3,941 | 2,412 | 933 |
| TOTAL | $87,320 | $71,504 | $71,107 | $69,299 | $68,869 |
| Total Assets | $151,858 | $142,987 | $140,880 | $125,929 | $88,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,767 | 8,616 | 8,687 | 21,422 | 1,702 |
| Accounts payable and accrued liabilities | 38,195 | 45,023 | 44,325 | 24,961 | 11,242 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 869 |
| Other current liabilities | 221 | 1,568 | N/A | N/A | N/A |
| TOTAL | $49,061 | $56,688 | $53,880 | $47,115 | $14,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,459 | 32,348 | 35,046 | 24,057 | 37,094 |
| Other Non-Current Liabilities | 405 | 1,685 | 950 | 333 | 0 |
| TOTAL | $38,082 | $40,103 | $39,789 | $28,079 | $40,998 |
| Total Liabilities | $87,143 | $96,791 | $93,669 | $75,194 | $55,302 |
| Shareholders' Equity | |||||
| Common Shares | 63,225 | 54,078 | 53,533 | 53,420 | 43,114 |
| Retained earnings | -14,718 | -24,181 | -22,411 | -17,949 | -19,692 |
| Other shareholders' equity | 16,208 | 16,299 | 16,089 | 15,264 | 10,009 |
| TOTAL | $64,715 | $46,196 | $47,211 | $50,735 | $33,431 |
| Total Liabilities And Equity | $151,858 | $142,987 | $140,880 | $125,929 | $88,733 |