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DB Decibel Cannabis Co Inc

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0.065
0.0000.00%

15min DelayMarket Closed Nov 28 16:00 ET

30.04MMarket Cap-5416P/E (TTM)

Decibel Cannabis Co Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.91%3.02M

-28.58%2.4M

-31.92%2.64M

17.36%3.48M

-23.02%3.39M

7.61%3.37M

30.99%3.87M

54.56%2.97M

-Cash and cash equivalents

-10.91%3.02M

-28.58%2.4M

-31.92%2.64M

17.36%3.48M

-23.02%3.39M

7.61%3.37M

30.99%3.87M

54.56%2.97M

Receivables

-38.40%13.02M

-22.08%12.98M

-29.79%11.22M

-17.61%13.77M

22.79%21.13M

5.60%16.66M

36.37%15.98M

29.23%16.71M

-Accounts receivable

-38.23%12.9M

-22.54%12.81M

-30.83%10.99M

-17.91%13.43M

23.71%20.88M

6.94%16.54M

39.73%15.88M

29.32%16.36M

-Taxes receivable

----

-7.14%234K

----

--4K

34.04%252K

-Other receivables

-52.82%117K

38.71%172K

142.27%235K

5.21%101K

-24.62%248K

-60.51%124K

-72.60%97K

6.67%96K

-Recievables adjustments allowances

--0

----

Inventory

-7.22%44.93M

7.67%47.61M

6.25%51.55M

5.89%50.6M

0.27%48.43M

16.25%44.21M

24.49%48.52M

28.74%47.78M

Prepaid assets

99.61%3.6M

-6.77%1.76M

85.69%3.68M

57.14%3.64M

-40.29%1.81M

-61.27%1.89M

-72.12%1.98M

-50.34%2.32M

Holding assets for sale

----

--4.67M

----

Total current assets

-13.62%64.57M

-2.08%64.75M

4.83%73.76M

2.45%71.48M

2.49%74.75M

6.98%66.13M

15.79%70.36M

23.21%69.77M

Non current assets

Net PPE

-4.85%59M

-3.73%60.14M

-3.02%61.33M

1.89%63.76M

-0.27%62M

0.69%62.47M

1.44%63.25M

0.54%62.58M

-Gross PPE

-4.85%59M

-3.73%60.14M

-3.02%61.33M

6.06%79.07M

-0.27%62M

0.69%62.47M

1.44%63.25M

6.22%74.55M

-Accumulated depreciation

----

-27.89%-15.31M

----

-50.74%-11.97M

Non current accounts receivable

----

-86.84%15K

-68.35%44K

-62.20%62K

-51.60%91K

-47.95%114K

-41.10%139K

-36.68%164K

Non current prepaid assets

39.27%4.39M

74.12%5.25M

-62.06%1.27M

-22.40%2.93M

9.21%3.16M

4.33%3.01M

33.96%3.35M

75.43%3.78M

Goodwill and other intangible assets

-88.17%585K

-86.98%644K

-85.49%702K

3.57%4.76M

7.34%4.95M

6.32%4.95M

3.84%4.84M

-1.25%4.59M

-Goodwill

--0

0.00%4.26M

-Other intangible assets

-14.72%585K

-6.12%644K

21.03%702K

49.40%496K

97.13%686K

75.00%686K

44.64%580K

-14.87%332K

Total non current assets

-8.86%63.98M

-6.37%66.05M

-11.49%63.35M

0.56%71.5M

0.49%70.2M

1.06%70.54M

2.62%71.57M

2.61%71.11M

Total assets

-11.31%128.55M

-4.30%130.8M

-3.40%137.1M

1.50%142.99M

1.51%144.95M

3.84%136.68M

8.75%141.93M

11.87%140.88M

Liabilities

Current liabilities

Current debt and capital lease obligation

4.35%10.22M

4.43%10.28M

3.79%10.29M

5.67%10.1M

5.63%9.8M

6.42%9.84M

-51.35%9.91M

-56.87%9.56M

-Current debt

-0.26%8.73M

-0.06%8.7M

-0.54%8.65M

-0.82%8.62M

1.31%8.75M

1.06%8.71M

-55.86%8.69M

-59.45%8.69M

-Current capital lease obligation

42.76%1.5M

38.89%1.58M

34.70%1.64M

70.62%1.48M

63.81%1.05M

79.71%1.13M

79.79%1.22M

18.58%868K

Payables

----

-3.39%43.32M

1.57%45.02M

6.30%45.83M

--40.66M

--44.84M

77.58%44.33M

-accounts payable

----

-3.39%43.32M

1.57%45.02M

6.30%45.83M

--40.66M

--44.84M

77.58%44.33M

Other current liabilities

-99.69%11K

--9K

--1.8M

--1.57M

--3.59M

----

Current liabilities

-15.24%50.19M

0.85%50.93M

1.19%55.41M

5.21%56.69M

13.03%59.21M

11.04%50.5M

2.48%54.76M

14.36%53.88M

Non current liabilities

Long term debt and capital lease obligation

-7.15%34.89M

-6.55%35.98M

-5.80%37.08M

-1.08%38.42M

-4.72%37.57M

-2.62%38.5M

35.05%39.37M

39.98%38.84M

-Long term debt

-8.60%30.19M

-8.29%30.92M

-7.99%31.63M

-7.70%32.35M

-7.36%33.04M

-7.09%33.71M

33.64%34.38M

45.68%35.05M

-Long term capital lease obligation

3.46%4.7M

5.72%5.06M

9.30%5.45M

60.03%6.07M

20.21%4.54M

47.37%4.79M

45.61%4.99M

2.82%3.79M

Other non current liabilities

-2.11%930K

-14.20%816K

80.23%1.71M

77.37%1.69M

21.48%950K

24.80%951K

23.50%946K

185.29%950K

Total non current liabilities

-7.02%35.82M

-6.73%36.8M

-3.78%38.79M

0.79%40.1M

-4.21%38.52M

-2.10%39.45M

34.75%40.31M

41.70%39.79M

Total liabilities

-12.00%86.01M

-2.48%87.73M

-0.92%94.2M

3.33%96.79M

5.54%97.74M

4.87%89.96M

14.07%95.07M

24.57%93.67M

Shareholders'equity

Share capital

0.00%54.08M

0.62%54.08M

1.02%54.08M

1.23%54.08M

0.61%53.75M

0.21%53.53M

-common stock

0.00%54.08M

0.62%54.08M

1.02%54.08M

1.23%54.08M

0.61%53.75M

0.21%53.53M

Additional paid-in capital

--16.44M

--12.71M

--12.67M

----

Retained earnings

-21.69%-27.98M

-17.05%-27.39M

-19.73%-27.51M

-7.90%-24.18M

-19.34%-22.99M

4.22%-23.4M

-2.95%-22.98M

-24.86%-22.41M

Gains losses not affecting retained earnings

----

6.73%12.62M

0.61%16.12M

-30.09%11.78M

-26.37%11.83M

31.16%11.82M

Other equity interest

----

-13.74%3.68M

----

--4.27M

-31.74%4.27M

Total stockholders'equity

-9.89%42.54M

-7.80%43.08M

-8.43%42.91M

-2.15%46.2M

-5.92%47.21M

1.92%46.72M

-0.64%46.86M

-6.95%47.21M

Total equity

-9.89%42.54M

-7.80%43.08M

-8.43%42.91M

-2.15%46.2M

-5.92%47.21M

1.92%46.72M

-0.64%46.86M

-6.95%47.21M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.91%3.02M	-28.58%2.4M	-31.92%2.64M	17.36%3.48M	17.36%3.48M	-23.02%3.39M	7.61%3.37M	30.99%3.87M	54.56%2.97M	54.56%2.97M
-Cash and cash equivalents	-10.91%3.02M	-28.58%2.4M	-31.92%2.64M	17.36%3.48M	17.36%3.48M	-23.02%3.39M	7.61%3.37M	30.99%3.87M	54.56%2.97M	54.56%2.97M
Receivables	-38.40%13.02M	-22.08%12.98M	-29.79%11.22M	-17.61%13.77M	-17.61%13.77M	22.79%21.13M	5.60%16.66M	36.37%15.98M	29.23%16.71M	29.23%16.71M
-Accounts receivable	-38.23%12.9M	-22.54%12.81M	-30.83%10.99M	-17.91%13.43M	-17.91%13.43M	23.71%20.88M	6.94%16.54M	39.73%15.88M	29.32%16.36M	29.32%16.36M
-Taxes receivable	----	----	----	-7.14%234K	-7.14%234K	----	----	--4K	34.04%252K	34.04%252K
-Other receivables	-52.82%117K	38.71%172K	142.27%235K	5.21%101K	5.21%101K	-24.62%248K	-60.51%124K	-72.60%97K	6.67%96K	6.67%96K
-Recievables adjustments allowances	--0	----	----	----	----	----	----	----	----	----
Inventory	-7.22%44.93M	7.67%47.61M	6.25%51.55M	5.89%50.6M	5.89%50.6M	0.27%48.43M	16.25%44.21M	24.49%48.52M	28.74%47.78M	28.74%47.78M
Prepaid assets	99.61%3.6M	-6.77%1.76M	85.69%3.68M	57.14%3.64M	57.14%3.64M	-40.29%1.81M	-61.27%1.89M	-72.12%1.98M	-50.34%2.32M	-50.34%2.32M
Holding assets for sale	----	----	--4.67M	----	----	----	----	----	----	----
Total current assets	-13.62%64.57M	-2.08%64.75M	4.83%73.76M	2.45%71.48M	2.45%71.48M	2.49%74.75M	6.98%66.13M	15.79%70.36M	23.21%69.77M	23.21%69.77M
Non current assets
Net PPE	-4.85%59M	-3.73%60.14M	-3.02%61.33M	1.89%63.76M	1.89%63.76M	-0.27%62M	0.69%62.47M	1.44%63.25M	0.54%62.58M	0.54%62.58M
-Gross PPE	-4.85%59M	-3.73%60.14M	-3.02%61.33M	6.06%79.07M	6.06%79.07M	-0.27%62M	0.69%62.47M	1.44%63.25M	6.22%74.55M	6.22%74.55M
-Accumulated depreciation	----	----	----	-27.89%-15.31M	-27.89%-15.31M	----	----	----	-50.74%-11.97M	-50.74%-11.97M
Non current accounts receivable	----	-86.84%15K	-68.35%44K	-62.20%62K	-62.20%62K	-51.60%91K	-47.95%114K	-41.10%139K	-36.68%164K	-36.68%164K
Non current prepaid assets	39.27%4.39M	74.12%5.25M	-62.06%1.27M	-22.40%2.93M	-22.40%2.93M	9.21%3.16M	4.33%3.01M	33.96%3.35M	75.43%3.78M	75.43%3.78M
Goodwill and other intangible assets	-88.17%585K	-86.98%644K	-85.49%702K	3.57%4.76M	3.57%4.76M	7.34%4.95M	6.32%4.95M	3.84%4.84M	-1.25%4.59M	-1.25%4.59M
-Goodwill	--0	--0	--0	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	-14.72%585K	-6.12%644K	21.03%702K	49.40%496K	49.40%496K	97.13%686K	75.00%686K	44.64%580K	-14.87%332K	-14.87%332K
Total non current assets	-8.86%63.98M	-6.37%66.05M	-11.49%63.35M	0.56%71.5M	0.56%71.5M	0.49%70.2M	1.06%70.54M	2.62%71.57M	2.61%71.11M	2.61%71.11M
Total assets	-11.31%128.55M	-4.30%130.8M	-3.40%137.1M	1.50%142.99M	1.50%142.99M	1.51%144.95M	3.84%136.68M	8.75%141.93M	11.87%140.88M	11.87%140.88M
Liabilities
Current liabilities
Current debt and capital lease obligation	4.35%10.22M	4.43%10.28M	3.79%10.29M	5.67%10.1M	5.67%10.1M	5.63%9.8M	6.42%9.84M	-51.35%9.91M	-56.87%9.56M	-56.87%9.56M
-Current debt	-0.26%8.73M	-0.06%8.7M	-0.54%8.65M	-0.82%8.62M	-0.82%8.62M	1.31%8.75M	1.06%8.71M	-55.86%8.69M	-59.45%8.69M	-59.45%8.69M
-Current capital lease obligation	42.76%1.5M	38.89%1.58M	34.70%1.64M	70.62%1.48M	70.62%1.48M	63.81%1.05M	79.71%1.13M	79.79%1.22M	18.58%868K	18.58%868K
Payables	----	----	-3.39%43.32M	1.57%45.02M	1.57%45.02M	6.30%45.83M	--40.66M	--44.84M	77.58%44.33M	77.58%44.33M
-accounts payable	----	----	-3.39%43.32M	1.57%45.02M	1.57%45.02M	6.30%45.83M	--40.66M	--44.84M	77.58%44.33M	77.58%44.33M
Other current liabilities	-99.69%11K	--9K	--1.8M	--1.57M	--1.57M	--3.59M	----	----	----	----
Current liabilities	-15.24%50.19M	0.85%50.93M	1.19%55.41M	5.21%56.69M	5.21%56.69M	13.03%59.21M	11.04%50.5M	2.48%54.76M	14.36%53.88M	14.36%53.88M
Non current liabilities
Long term debt and capital lease obligation	-7.15%34.89M	-6.55%35.98M	-5.80%37.08M	-1.08%38.42M	-1.08%38.42M	-4.72%37.57M	-2.62%38.5M	35.05%39.37M	39.98%38.84M	39.98%38.84M
-Long term debt	-8.60%30.19M	-8.29%30.92M	-7.99%31.63M	-7.70%32.35M	-7.70%32.35M	-7.36%33.04M	-7.09%33.71M	33.64%34.38M	45.68%35.05M	45.68%35.05M
-Long term capital lease obligation	3.46%4.7M	5.72%5.06M	9.30%5.45M	60.03%6.07M	60.03%6.07M	20.21%4.54M	47.37%4.79M	45.61%4.99M	2.82%3.79M	2.82%3.79M
Other non current liabilities	-2.11%930K	-14.20%816K	80.23%1.71M	77.37%1.69M	77.37%1.69M	21.48%950K	24.80%951K	23.50%946K	185.29%950K	185.29%950K
Total non current liabilities	-7.02%35.82M	-6.73%36.8M	-3.78%38.79M	0.79%40.1M	0.79%40.1M	-4.21%38.52M	-2.10%39.45M	34.75%40.31M	41.70%39.79M	41.70%39.79M
Total liabilities	-12.00%86.01M	-2.48%87.73M	-0.92%94.2M	3.33%96.79M	3.33%96.79M	5.54%97.74M	4.87%89.96M	14.07%95.07M	24.57%93.67M	24.57%93.67M
Shareholders'equity
Share capital	0.00%54.08M	0.00%54.08M	0.62%54.08M	1.02%54.08M	1.02%54.08M	1.23%54.08M	1.23%54.08M	0.61%53.75M	0.21%53.53M	0.21%53.53M
-common stock	0.00%54.08M	0.00%54.08M	0.62%54.08M	1.02%54.08M	1.02%54.08M	1.23%54.08M	1.23%54.08M	0.61%53.75M	0.21%53.53M	0.21%53.53M
Additional paid-in capital	--16.44M	--12.71M	--12.67M	----	----	----	----	----	----	----
Retained earnings	-21.69%-27.98M	-17.05%-27.39M	-19.73%-27.51M	-7.90%-24.18M	-7.90%-24.18M	-19.34%-22.99M	4.22%-23.4M	-2.95%-22.98M	-24.86%-22.41M	-24.86%-22.41M
Gains losses not affecting retained earnings	----	----	----	6.73%12.62M	6.73%12.62M	0.61%16.12M	-30.09%11.78M	-26.37%11.83M	31.16%11.82M	31.16%11.82M
Other equity interest	----	-13.74%3.68M	-13.74%3.68M	-13.74%3.68M	-13.74%3.68M	----	--4.27M	--4.27M	-31.74%4.27M	-31.74%4.27M
Total stockholders'equity	-9.89%42.54M	-7.80%43.08M	-8.43%42.91M	-2.15%46.2M	-2.15%46.2M	-5.92%47.21M	1.92%46.72M	-0.64%46.86M	-6.95%47.21M	-6.95%47.21M
Total equity	-9.89%42.54M	-7.80%43.08M	-8.43%42.91M	-2.15%46.2M	-2.15%46.2M	-5.92%47.21M	1.92%46.72M	-0.64%46.86M	-6.95%47.21M	-6.95%47.21M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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DB Decibel Cannabis Co Inc

Decibel Cannabis Co Inc Key Stats

Earnings

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Income Statement

Balance Sheet

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