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Decibel Cannabis Company Inc
Previous close
$0.050
Day range
$0.050 - $0.050
Year range
$0.035 - $0.17
Market cap
20.45M CAD
Avg Volume
202.96K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 22.16M | -22.32% |
Operating expense | 7.60M | 3.67% |
Net income | 122.00K | 128.84% |
Net profit margin | 0.55 | 137.16% |
Earnings per share | 0.00 | — |
EBITDA | 2.38M | 305.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.40M | -28.58% |
Total assets | 130.80M | -4.30% |
Total liabilities | 87.73M | -2.48% |
Total equity | 43.08M | — |
Shares outstanding | 409.00M | — |
Price to book | 0.45 | — |
Return on assets | 2.25% | — |
Return on capital | 3.36% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 122.00K | 128.84% |
Cash from operations | 985.00K | 28.26% |
Cash from investing | -90.00K | 80.60% |
Cash from financing | -1.13M | -39.14% |
Net change in cash | -232.00K | 54.15% |
Free cash flow | 4.83M | 809.34% |
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