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Decibel Cannabis Company Inc
Previous close
$0.070
Day range
$0.065 - $0.075
Year range
$0.035 - $0.085
Market cap
37.50M CAD
Avg Volume
273.47K
P/E ratio
3.00
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 21.24M | 1.36% |
Operating expense | 9.56M | 12.93% |
Net income | -1.90M | 42.96% |
Net profit margin | -8.95 | 43.75% |
Earnings per share | 0.00 | — |
EBITDA | 914.00K | -68.96% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.68M | 115.52% |
Total assets | 146.22M | 6.65% |
Total liabilities | 83.24M | -11.64% |
Total equity | 62.99M | — |
Shares outstanding | 576.70M | — |
Price to book | 0.64 | — |
Return on assets | -1.22% | — |
Return on capital | -1.63% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -1.90M | 42.96% |
Cash from operations | -711.00K | -178.56% |
Cash from investing | -518.00K | 2.26% |
Cash from financing | -1.28M | -5.16% |
Net change in cash | -2.51M | -197.28% |
Free cash flow | -1.65M | 72.43% |
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