Decibel Cannabis Company Inc.
DBCCF
$0.052
$0.00510.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.33M | 2.24M | 1.76M | 1.95M | 4.74M |
| Total Receivables | 8.23M | 9.63M | 9.48M | 8.29M | 10.42M |
| Inventory | 29.05M | 32.69M | 33.75M | 36.97M | 36.88M |
| Prepaid Expenses | 1.17M | 895.70K | 846.10K | 547.20K | 652.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07M | 2.34M | 1.47M | 6.72M | 1.43M |
| Total Current Assets | 44.85M | 47.80M | 47.31M | 54.47M | 54.13M |
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| Total Current Assets | 44.85M | 47.80M | 47.31M | 54.47M | 54.13M |
| Net Property, Plant & Equipment | 56.05M | 43.67M | 43.94M | 45.29M | 48.25M |
| Long-term Investments | -- | -- | -- | -- | 3.23M |
| Goodwill | -- | -- | -- | -- | 3.23M |
| Total Other Intangibles | 504.60K | 433.00K | 470.50K | 518.40K | 297.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.13M | 3.25M | 3.85M | 969.60K | 2.37M |
| Total Assets | 105.54M | 95.15M | 95.57M | 101.25M | 108.27M |
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| Total Accounts Payable | 26.39M | 29.00M | 29.51M | 31.75M | 33.85M |
| Total Accrued Expenses | 153.60K | 7.40K | 6.60K | 16.20K | 146.90K |
| Short-term Debt | 4.05M | 4.31M | 4.26M | 4.29M | 4.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.35M | 3.26M | 3.25M | 3.31M | 3.24M |
| Total Finance Division Other Current Liabilities | 152.20K | 578.10K | 183.40K | 1.56M | 1.29M |
| Total Other Current Liabilities | 152.20K | 578.10K | 183.40K | 1.56M | 1.29M |
| Total Current Liabilities | 34.10M | 37.15M | 37.21M | 40.92M | 42.93M |
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| Total Current Liabilities | 34.10M | 37.15M | 37.21M | 40.92M | 42.93M |
| Long-Term Debt | 20.47M | 22.35M | 22.59M | 23.36M | 24.49M |
| Short-term Debt | 4.05M | 4.31M | 4.26M | 4.29M | 4.41M |
| Capital Leases | 5.71M | 3.48M | 3.70M | 4.03M | 4.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 281.50K | 688.40K | 596.20K | 1.26M | 1.28M |
| Total Liabilities | 60.56M | 63.66M | 64.10M | 69.56M | 73.29M |
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| Common Stock & APIC | 55.21M | 52.20M | 48.80M | 49.29M | 50.50M |
| Retained Earnings | -10.23M | -20.71M | -20.01M | -20.32M | -18.31M |
| Treasury Stock & Other | -- | -- | 2.69M | 2.72M | 2.79M |
| Total Common Equity | 44.98M | 31.49M | 31.47M | 31.69M | 34.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.98M | 31.49M | 31.47M | 31.69M | 34.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.98M | 31.49M | 31.47M | 31.69M | 34.98M |
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