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Decibel Cannabis Company Inc
Previous close
$0.13
Day range
$0.12 - $0.13
Year range
$0.10 - $0.19
Market cap
49.16M CAD
Avg Volume
254.44K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 30.19M | 64.77% |
Operating expense | 9.02M | 57.62% |
Net income | 413.00K | -92.01% |
Net profit margin | 1.37 | -95.14% |
Earnings per share | — | — |
EBITDA | 4.54M | -33.87% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.39M | -23.02% |
Total assets | 144.94M | 1.51% |
Total liabilities | 97.74M | 5.54% |
Total equity | 47.21M | — |
Shares outstanding | 409.00M | — |
Price to book | 1.04 | — |
Return on assets | 6.58% | — |
Return on capital | 9.77% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 413.00K | -92.01% |
Cash from operations | 1.94M | -46.36% |
Cash from investing | -780.00K | 39.16% |
Cash from financing | -1.13M | -7.60% |
Net change in cash | 25.00K | -98.04% |
Free cash flow | 2.59M | 434.34% |
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