DB — Decibel Cannabis Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousMicro CapNeutral

Annual balance sheet for Decibel Cannabis, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.82	1.92	2.97	3.48	7
Net Total Accounts Receivable
Net Total Receivables	3.83	12.8	16.6	13.8	11.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.9	56.6	69.8	71.5	64.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.1	62.2	62.5	63.7	80.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	88.7	126	141	143	152
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.3	47.1	53.9	56.7	49.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	55.3	75.2	93.7	96.8	87.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	33.4	50.7	47.2	46.2	64.7
Total Liabilities & Shareholders' Equity	88.7	126	141	143	152
Total Common Shares Outstanding