Canada markets closed

Decibel Cannabis Company Inc. (DBCCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0554+0.0016 (+2.97%)
At close: 02:54PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,966
1,919
3,820
11,654
Total Cash
2,966
1,919
3,820
11,654
Net Receivables
16,360
12,651
3,763
420
Inventory
47,782
37,116
11,361
5,901
Total Current Assets
69,773
56,630
19,864
19,545
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,548
70,181
67,109
65,314
Accumulated Depreciation
-11,973
-7,943
-3,956
-1,717
Net property, plant and equipment
62,575
62,238
63,153
63,597
Equity and other investments
-
0
240
290
Goodwill
4,259
4,259
4,259
4,259
Intangible Assets
332
390
284
474
Other long-term assets
-
2,412
933
-
Total non-current assets
71,107
69,299
68,869
69,000
Total Assets
140,880
125,929
88,733
88,545
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,687
21,422
1,702
1,882
Accounts Payable
44,325
24,961
12,111
4,008
Accrued liabilities
-
-
869
4,105
Total Current Liabilities
53,880
47,115
14,304
10,535
Non-current liabilities
Long Term Debt
35,046
24,057
37,094
32,715
Other long-term liabilities
950
333
-
-
Total non-current liabilities
39,789
28,079
40,998
38,125
Total Liabilities
93,669
75,194
55,302
48,660
Stockholders' Equity
Common Stock
53,533
53,420
43,114
42,196
Retained Earnings
-22,411
-17,949
-19,692
-10,482
Accumulated other comprehensive income
11,823
9,014
7,399
8,171
Total stockholders' equity
47,211
50,735
33,431
39,885
Total liabilities and stockholders' equity
140,880
125,929
88,733
88,545