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Decibel Cannabis Company Inc
Previous close
$0.075
Day range
$0.075 - $0.075
Year range
$0.035 - $0.14
Market cap
40.55M CAD
Avg Volume
277.17K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 24.11M | -12.46% |
Operating expense | 9.86M | 17.51% |
Net income | -585.00K | -241.65% |
Net profit margin | -2.43 | -262.00% |
Earnings per share | 0.01 | — |
EBITDA | 1.44M | -65.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.02M | -10.91% |
Total assets | 128.55M | -11.31% |
Total liabilities | 86.01M | -12.00% |
Total equity | 42.54M | — |
Shares outstanding | 442.50M | — |
Price to book | 0.75 | — |
Return on assets | 0.42% | — |
Return on capital | 0.61% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -585.00K | -241.65% |
Cash from operations | 1.91M | 6.30% |
Cash from investing | -133.00K | 82.95% |
Cash from financing | -1.16M | -17.00% |
Net change in cash | 617.00K | 2,368.00% |
Free cash flow | 1.05M | -54.86% |
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