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Decibel Cannabis Company Inc
Previous close
$0.11
Day range
$0.11 - $0.11
Year range
$0.050 - $0.15
Market cap
57.82M CAD
Avg Volume
346.75K
P/E ratio
4.19
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 32.91M | 36.51% |
Operating expense | 11.16M | 13.18% |
Net income | -1.34M | -129.06% |
Net profit margin | -4.07 | -67.49% |
Earnings per share | 0.01 | 0.00% |
EBITDA | 783.00K | -45.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.08M | 101.29% |
Total assets | 146.43M | 13.91% |
Total liabilities | 82.85M | -3.67% |
Total equity | 63.58M | — |
Shares outstanding | 576.90M | — |
Price to book | 0.95 | — |
Return on assets | -1.51% | — |
Return on capital | -2.03% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.34M | -129.06% |
Cash from operations | 1.77M | -7.14% |
Cash from investing | -237.00K | -78.20% |
Cash from financing | -798.00K | 30.97% |
Net change in cash | 735.00K | 19.12% |
Free cash flow | 1.90M | 80.39% |
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