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Decibel Cannabis Company Inc (DB.VN)

Decibel Cannabis Company Inc (DB.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Decibel Cannabis Co Inc is engaged in the cannabis operations business. It is involved in the production, distribution, and sale of recreational cannabis. All the revenues are generated in Canada. The company's revenue is comprised of wholesale sales of both products and services through its production facilities to distributors and licensed cannabis producers as well as the direct sale of products through its retail locations to end customers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 92,537 115,958 79,326 52,453 29,930
Sales Growth -20.20% +46.18% +51.23% +75.25% +380.03%
Net Income 9,463 -1,770 -4,462 1,743 -9,210
Net Income Growth +634.63% +60.33% -356.00% +118.93% -41.02%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 151,858 142,987 140,880 125,929 88,733
Total Assets Growth +6.20% +1.50% +11.87% +41.92% +0.21%
Total Liabilities 87,143 96,791 93,669 75,194 55,302
Total Liabilities Growth -9.97% +3.33% +24.57% +35.97% +13.65%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 3,980 7,077 8,258 -17,146 -4,238
Operating Cash Flow Growth -43.76% -14.30% +148.16% -304.58% -193.49%
Net Cash Flow 3,516 515 1,047 -1,901 -7,834
Change in Net Cash Flow +582.72% -50.81% +155.08% +75.73% -171.10%
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