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Decibel Cannabis Company (DBCCF)
OTHER OTC:DBCCF
RESEARCH TOOLSreports
Holding DBCCF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 22.16M | C$ 20.95M | C$ 27.73M | C$ 28.53M | C$ 24.94M |
| Gross Profit | C$ 9.29M | C$ 10.03M | C$ 21.08M | C$ 12.28M | C$ 12.68M |
| EBIT | C$ 800.00K | C$ 916.00K | C$ 1.35M | C$ 644.00K | C$ -542.00K |
| EBITDA | C$ 1.98M | C$ 2.16M | C$ 1.95M | C$ 966.00K | C$ 495.00K |
| Net Income Common Stockholders | C$ 122.00K | C$ -3.33M | C$ 626.00K | C$ 39.00K | C$ -1.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.40M | C$ 2.64M | C$ 3.48M | C$ 3.37M | C$ 3.87M |
| Total Assets | C$ 130.80M | C$ 137.10M | C$ 142.99M | C$ 136.68M | C$ 141.93M |
| Total Debt | C$ 46.26M | C$ 47.37M | C$ 48.52M | C$ 48.34M | C$ 49.28M |
| Net Debt | C$ 43.85M | C$ 44.74M | C$ 45.03M | C$ 44.98M | C$ 45.41M |
| Total Liabilities | C$ 87.73M | C$ 94.19M | C$ 96.79M | C$ 89.95M | C$ 95.07M |
| Stockholders Equity | C$ 43.08M | C$ 42.91M | C$ 46.20M | C$ 46.72M | C$ 46.86M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 865.00K | C$ 382.00K | C$ 8.51M | C$ 268.00K | C$ 1.75M |
| Operating Cash Flow | C$ 955.00K | C$ 905.00K | C$ 8.94M | C$ 732.00K | C$ 2.23M |
| Investing Cash Flow | C$ -90.00K | C$ -530.00K | C$ -405.00K | C$ -464.00K | C$ -486.00K |
| Financing Cash Flow | C$ -1.10M | C$ -1.22M | C$ -1.41M | C$ -1.02M | C$ -840.00K |