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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
45.01M CAD
Avg Volume
255.19K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 27.73M | 7.50% |
Operating expense | 14.17M | 68.73% |
Net income | — | — |
Net profit margin | — | — |
Earnings per share | 0.00 | — |
EBITDA | -2.27M | -20.25% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | — | — |
Total assets | 142.99M | 1.50% |
Total liabilities | 96.79M | 3.33% |
Total equity | 46.20M | — |
Shares outstanding | 405.41M | — |
Price to book | — | — |
Return on assets | -4.98% | — |
Return on capital | -7.57% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | — | — |
Cash from operations | 1.90M | 1,769.30% |
Cash from investing | — | — |
Cash from financing | -1.41M | -49.79% |
Net change in cash | 90.00K | 106.25% |
Free cash flow | -756.88K | -128.47% |
About
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