Decibel Cannabis Company Inc.
DBCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $3 | $3 | $2 |
| Short-Term Investments | $0 | $3 | $0 | $0 |
| Receivables | $12 | $14 | $17 | $13 |
| Inventory | $43 | $49 | $48 | $37 |
| Other Curr. Assets | $2 | $3 | $2 | $7 |
| Total Curr. Assets | $65 | $71 | $70 | $57 |
| Property Plant & Equip (Net) | $81 | $64 | $63 | $62 |
| Goodwill | $0 | $4 | $4 | $4 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | -$0 |
| Other NC Assets | $6 | $3 | $4 | $2 |
| Total NC Assets | $87 | $72 | $71 | $69 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $152 | $143 | $141 | $126 |
| Liabilities | – | – | – | – |
| Payables | $38 | $45 | $44 | $25 |
| Short-Term Debt | $11 | $10 | $10 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | -$1 |
| Other Curr. Liab. | $0 | $2 | $0 | $0 |
| Total Curr. Liab. | $49 | $57 | $54 | $47 |
| LT Debt | $38 | $38 | $39 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $1 | $0 |
| Total NC Liab. | $38 | $40 | $40 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $8 | $5 | $4 |
| Total Liabilities | $87 | $97 | $94 | $75 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $54 | $54 | $53 |
| Retained Earnings | -$15 | -$24 | -$22 | -$18 |
| AOCI | $16 | $4 | $12 | $9 |
| Other Equity | $0 | $13 | $12 | $9 |
| Total Equity | $65 | $46 | $47 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $152 | $143 | $141 | $126 |
| Net Debt | $41 | $45 | $45 | $48 |