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Decibel Cannabis Company Inc

Healthcare CA DB

0.13CAD
0.005(4.00%)

Last update at 2026-03-10T19:56:00Z

Day Range

0.120.14
LowHigh

52 Week Range

0.050.15
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap54.80M
  • Volume1565364
  • P/E Ratio3.17
  • Dividend Yield-%
  • EBITDA3.30M
  • Revenue TTM109.31M
  • Revenue Per Share TTM0.20
  • Gross Profit TTM 39.86M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 13.59M -3.72600M -4.46200M 1.74M -9.21000M
Minority interest - - - - -
Net income 9.46M -3.72600M -4.46200M 1.74M -9.21000M
Selling general administrative 29.92M 30.96M 19.76M 17.31M 14.21M
Selling and marketing expenses - - 3.32M 1.16M 0.59M
Gross profit 37.58M 36.70M 26.43M 28.17M 11.78M
Reconciled depreciation 5.04M 3.48M 3.67M 3.74M 2.40M
Ebit - - -0.27300M 5.92M -5.87800M
Ebitda - - 3.40M 9.65M -3.47800M
Depreciation and amortization - - 3.67M 3.74M 2.40M
Non operating income net other - - - - -
Operating income 2.62M 2.27M -0.71400M 5.97M -5.41600M
Other operating expenses - - 79.64M 46.48M 35.35M
Interest expense 2.85M 2.76M 3.05M 3.97M 2.99M
Tax provision 0.00000M 0.00000M 0.01M 0.00000M 0.00000M
Interest income - - - - -
Net interest income -2.90200M -2.86500M -3.15800M -4.09000M -3.49100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 3.20M 4.04M 3.03M
Total revenue 92.54M 114.02M 79.33M 52.45M 29.93M
Total operating expenses 89.92M 111.75M 26.75M 22.20M 17.19M
Cost of revenue 54.96M 77.32M 52.90M 24.28M 18.15M
Total other income expense net 13.88M -3.13100M -0.98600M -0.13500M -0.30300M
Discontinued operations - - - - -
Net income from continuing ops 13.59M -3.72600M -4.46200M 1.74M -9.21000M
Net income applicable to common shares - - -4.46200M 1.74M -9.21000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 151.86M 142.99M 140.88M 125.93M 88.73M
Intangible assets 0.96M 0.50M 0.33M 0.42M 0.28M
Earning assets - - - - -
Other current assets - - 4.77M 2.46M 1.08M
Total liab 87.14M 96.79M 93.67M 75.19M 55.30M
Total stockholder equity 64.72M 46.20M 47.21M 50.73M 33.43M
Deferred long term liab - - - - -
Other current liab 0.22M 1.57M - 0.24M 0.12M
Common stock - - 53.53M 53.42M 43.11M
Capital stock 63.23M 54.08M 53.53M 53.42M 43.11M
Retained earnings -14.71800M -24.18100M -22.41100M -17.94900M -19.69200M
Other liab - - 0.95M 0.33M -
Good will 0.00000M 4.26M 4.26M 4.26M 4.26M
Other assets - - 3.94M 2.41M 0.93M
Cash 7.00M 3.48M 2.97M 1.92M 3.82M
Cash and equivalents - - - - -
Total current liabilities 49.06M 56.69M 53.88M 47.12M 14.30M
Current deferred revenue - - - - -
Net debt 31.23M 37.48M 40.77M 43.56M 33.34M
Short term debt - - - - -
Short long term debt 8.77M 8.62M 8.69M 21.42M 0.07M
Short long term debt total - - - - -
Other stockholder equity - - 16.09M 15.26M 10.01M
Property plant equipment - - 62.54M 61.53M 62.28M
Total current assets 64.54M 71.48M 69.77M 56.63M 19.86M
Long term investments - - - 0.00000M 0.24M
Net tangible assets - - 42.59M 45.38M 28.02M
Short term investments - - - - -
Net receivables 11.70M 13.43M 16.61M 12.93M 3.89M
Long term debt 29.46M 32.35M 35.05M 24.06M 37.09M
Inventory 43.34M 50.60M 45.42M 34.66M 10.29M
Accounts payable 38.20M 45.02M 44.33M 24.72M 11.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 2.41M -
Deferred long term asset charges - - - - -
Non current assets total 87.32M 71.50M 71.11M 69.30M 68.87M
Capital lease obligations 10.10M 7.55M 4.66M 4.42M 4.39M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 1.19M -2.11500M -3.76400M 0.24M 0.05M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - -3.76400M -3.22500M -6.17300M
Net borrowings -4.57500M - -3.31400M 5.21M 3.28M
Total cash from financing activities -1.60000M -3.95900M -3.44700M 18.47M 2.58M
Change to operating activities - - -1.22500M -15.84500M -1.52200M
Net income 9.46M -3.72600M -4.46200M 1.74M -9.21000M
Change in cash 3.52M -1.01400M 1.05M -1.90100M -7.83400M
Begin period cash flow 3.48M 4.41M 1.92M 3.82M 11.65M
End period cash flow 7.00M 3.39M 2.97M 1.92M 3.82M
Total cash from operating activities 3.98M 5.06M 8.26M -17.14600M -4.23800M
Issuance of capital stock - - 0.00200M 0.27M 0.39M
Depreciation 5.04M 3.48M 3.67M 3.74M 2.40M
Other cashflows from investing activities - - 0.06M -0.22200M -1.92200M
Dividends paid - - - - -
Change to inventory 3.26M - - - -
Change to account receivables 2.50M - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - 38.39M 23.05M 31.57M
Change to netincome - - 10.28M -6.89800M 3.59M
Capital expenditures 1.01M 2.13M 3.82M 3.24M 4.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.02700M -9.86200M -1.22500M -15.84500M -1.52200M
Stock based compensation -0.87700M 1.52M 1.81M 2.43M 2.75M
Other non cash items 9.49M 13.65M 8.38M -9.24100M 1.19M
Free cash flow 2.97M 2.93M 4.44M -20.38900M -8.53900M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DB
Decibel Cannabis Company Inc		 0.005 4.00% 0.13 3.17 5.43 0.50 0.86 0.86 4.57
RX
Biosyent Inc.		 -0.06 0.39% 15.50 16.87 14.43 3.74 3.54 2.82 9.35
LSL
LSL Pharma Group Inc.		 -0.01 2.41% 0.41 25.50 - 2.31 2.48 3.41 12.21
ZYUS
ZYUS Life Sciences Corporation		 - -% 0.60 - - 111.93 4.41 145.46 -4.258
ROMJ
Rubicon Organics Inc		 -0.01 2.04% 0.48 54.00 49.51 0.52 0.65 0.57 4.46

Reports Covered

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Profile

Decibel Cannabis Company Inc., an integrated cannabis company, engages in the cannabis cultivation in Canada. It is involved in the extraction, processing, and manufacturing of vape cartridges and glass tube packaging for pre-rolls. The company also engages in the business-to-business cannabis product sales in the provinces of Saskatchewan and Alberta; and e-commerce end-user customers in the province of Saskatchewan. It offers its products under the Qwest, Vox, Blendcraft, and General Admission brands. Decibel Cannabis Company Inc. is headquartered in Calgary, Canada.

Decibel Cannabis Company Inc

140 - 4th Avenue SW, Calgary, AB, Canada, T2P 3N3

Key Executives

Name Title Year Born
Mr. Paul Wilson CEO & Director 1958
Mr. Stuart Boucher Chief Financial Officer NA
Mr. Adam Coates Chief Revenue Officer 1988
Mr. Kris Newell Chief Operating Officer NA
Mr. Gary Joseph Leong Chief Compliance Officer 1965
Mr. Derek Sider Chief Commercial Officer NA
Mr. Christian Monson Chief Legal Officer & VP of Strategy of Westleaf International Inc. NA
Mr. Benjamin Sze Chief Executive Officer 1983
Jesse Martin General Counsel & Corporate Secretary NA
Mr. Benjamin Sze CEO & Director 1982

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