Decibel Cannabis Company Inc. (DB.V) Financials

DB.V Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 149.4 million 84.7 million
March 31, 2025 146.2 million 83.2 million
Dec. 31, 2024 151.9 million 87.1 million
Sept. 30, 2024 128.5 million 86.0 million

DB.V Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2025 2.2 million 167000
March 31, 2025 -1.2 million 187000
Dec. 31, 2024 -50000 -246000
Sept. 30, 2024 1.8 million 162000

DB.V Net Income

No data available :(

DB.V Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 5.3 million 35.0 million 9.2 million
March 31, 2025 4.5 million 36.4 million 9.6 million
Dec. 31, 2024 7.0 million 37.7 million 10.1 million
Sept. 30, 2024 3.0 million 34.9 million 6.2 million

DB.V Shares Outstanding
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DateShares Outstanding
June 30, 2025 576.9 million
March 31, 2025 576.9 million
Dec. 31, 2024 576.7 million
Sept. 30, 2024 409.0 million

DB.V Expenses
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DateCapexR&DG&AS&M
June 30, 2025 490000 - 8.6 million 1.8 million
March 31, 2025 518000 - 7.9 million 1.6 million
Dec. 31, 2024 264000 - 8.0 million -
Sept. 30, 2024 133000 - 8.2 million 1.9 million

DB.V Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 29.8 million 17.6 million
March 31, 2025 21.2 million 12.4 million
Dec. 31, 2024 25.3 million 16.8 million
Sept. 30, 2024 24.1 million 14.0 million

DB.V

Price: CA$0.12

52 week price:
0.05
0.15

Earnings Per Share: 0.03 CAD

P/E Ratio: 4

Exchange: VAN

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 69.2 million

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