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Decibel Cannabis Company Inc
Previous close
$0.046
Day range
$0.042 - $0.048
Year range
$0.024 - $0.12
Market cap
28.91M CAD
Avg Volume
186.23K
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 | -20.14% |
Operating expense | 9.86M | 9.28% |
Net income | -585.00K | -241.65% |
Net profit margin | -2.43 | -277.37% |
Earnings per share | 0.01 | — |
EBITDA | 1.43M | -68.47% |
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 | 409.04M | — |
Price to book | 0.46 | — |
Return on assets | 0.41% | — |
Return on capital | 0.60% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -585.00K | -241.65% |
Cash from operations | 1.91M | -1.60% |
Cash from investing | -133.00K | 82.95% |
Cash from financing | -1.16M | -2.12% |
Net change in cash | 617.00K | 2,368.00% |
Free cash flow | 1.04M | -59.90% |
About
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