Decibel Cannabis Company Inc.
DBCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,997 | $3,481 | $2,966 | $1,919 |
| Short-Term Investments | $0 | $2,779 | $0 | $0 |
| Receivables | $11,848 | $13,531 | $16,708 | $12,929 |
| Inventory | $43,336 | $48,705 | $47,782 | $37,116 |
| Other Curr. Assets | $2,357 | $2,987 | $2,358 | $7,126 |
| Total Curr. Assets | $64,538 | $71,483 | $69,773 | $56,630 |
| Property Plant & Equip (Net) | $80,676 | $63,725 | $62,575 | $62,238 |
| Goodwill | $0 | $4,259 | $4,259 | $4,259 |
| Intangibles | $959 | $393 | $332 | $390 |
| Long-Term Investments | $0 | $0 | $164 | $259 |
| Tax Assets | $0 | $0 | -$164 | -$259 |
| Other NC Assets | $5,685 | $3,127 | $3,941 | $2,412 |
| Total NC Assets | $87,320 | $71,504 | $71,107 | $69,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151,858 | $142,987 | $140,880 | $125,929 |
| Liabilities | – | – | – | – |
| Payables | $38,195 | $44,700 | $44,325 | $24,961 |
| Short-Term Debt | $10,645 | $10,097 | $9,555 | $22,154 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,333 | -$1,013 |
| Other Curr. Liab. | $221 | $1,891 | $0 | $0 |
| Total Curr. Liab. | $49,061 | $56,688 | $53,880 | $47,115 |
| LT Debt | $37,677 | $38,418 | $38,839 | $27,746 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $405 | $1,685 | $950 | $333 |
| Total NC Liab. | $38,082 | $40,103 | $39,789 | $28,079 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,096 | $7,551 | $4,661 | $4,421 |
| Total Liabilities | $87,143 | $96,791 | $93,669 | $75,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,225 | $54,078 | $53,533 | $53,420 |
| Retained Earnings | -$14,718 | -$24,181 | -$22,411 | -$17,949 |
| AOCI | $16,208 | $3,680 | $11,823 | $9,014 |
| Other Equity | $0 | $12,619 | $11,823 | $9,014 |
| Total Equity | $64,715 | $46,196 | $47,211 | $50,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151,858 | $142,987 | $140,880 | $125,929 |
| Net Debt | $41,325 | $45,034 | $45,428 | $47,981 |