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Decibel Cannabis Company Inc. (DB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1200+0.0050 (+4.35%)
As of 01:40PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,966
1,919
3,820
Total Cash
2,966
1,919
3,820
Net Receivables
16,360
12,651
3,763
Inventory
47,782
37,116
11,361
Total Current Assets
69,773
56,630
19,864
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,548
70,181
67,109
Accumulated Depreciation
-11,973
-7,943
-3,956
Net property, plant and equipment
62,575
62,238
63,153
Equity and other investments
-
0
240
Goodwill
4,259
4,259
4,259
Intangible Assets
332
390
284
Other long-term assets
-
2,412
933
Total non-current assets
71,107
69,299
68,869
Total Assets
140,880
125,929
88,733
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,687
21,422
1,702
Accounts Payable
44,325
24,961
12,111
Accrued liabilities
-
-
869
Total Current Liabilities
53,880
47,115
14,304
Non-current liabilities
Long Term Debt
35,046
24,057
37,094
Other long-term liabilities
950
333
-
Total non-current liabilities
39,789
28,079
40,998
Total Liabilities
93,669
75,194
55,302
Stockholders' Equity
Common Stock
53,533
53,420
43,114
Retained Earnings
-22,411
-17,949
-19,692
Accumulated other comprehensive income
11,823
9,014
7,399
Total stockholders' equity
47,211
50,735
33,431
Total liabilities and stockholders' equity
140,880
125,929
88,733