Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
62.35
64.72
46.20
47.21
50.73
33.43
Shareholder's Funds
62.35
64.72
46.20
47.21
50.73
33.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
37.81
40.10
42.45
44.60
46.21
39.29
Secured Loans
37.81
40.10
42.45
44.60
46.21
39.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7.41
8.62
7.76
4.74
4.02
3.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
33.83
38.08
40.10
39.79
28.08
41.00
Current Liabilities
Trade Payables
34.03
38.20
45.02
44.33
24.96
11.24
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
45.42
49.06
56.69
53.88
47.12
14.30
Total Liabilities
141.60
151.86
142.99
140.88
125.93
88.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
98.09
98.07
79.04
74.52
70.15
67.08
Less: Accumulated Depreciation
21.73
17.43
15.31
11.97
7.94
3.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76.36
80.64
63.73
62.54
62.21
63.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.06
0.16
0.26
0.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.82
5.68
2.93
3.78
2.15
0.58
Total Non-Current Assets
80.71
87.32
71.50
71.11
69.30
68.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
32.92
43.34
50.60
47.78
37.12
11.36
Sundry Debtors
17.16
11.70
13.43
16.36
12.65
3.76
Cash and Bank
7.49
7.00
3.48
2.97
1.92
3.82
Other Current Assets
59.48
62.18
67.84
67.46
51.96
19.07
Short Term Loans and Advances
1.91
0.15
0.34
0.35
0.28
0.12
Total Current Assets
60.89
64.54
71.48
69.77
56.63
19.86
Net Current Assets (Including Current Investments)
15.47
15.48
14.80
15.89
9.52
5.56
Total Current Assets Excluding Current Investments
60.89
64.54
71.48
69.77
56.63
19.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
141.60
151.86
142.99
140.88
125.93
88.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.81
40.10
42.45
44.60
46.21
39.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Decibel Cannabis Co., Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
62.35
173.05
-110.70
-63.97%
Shareholder's Funds
62.35
173.05
-110.70
-63.97%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
37.81
7.25
30.56
421.52%
Secured Loans
37.81
7.25
30.56
421.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-52.35
52.35
100.00%
Other Long Term Liabilities
7.41
0.30
7.11
2,370.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
33.83
7.15
26.68
373.15%
Current Liabilities
Trade Payables
34.03
8.76
25.27
288.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
45.42
34.33
11.09
32.30%
Total Liabilities
141.60
214.53
-72.93
-34.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
98.09
1.97
96.12
4,879.19%
Less: Accumulated Depreciation
21.73
1.19
20.54
1,726.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
76.36
0.78
75.58
9,689.74%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.82
0
3.82
0.00%
Total Non-Current Assets
80.71
176.08
-95.37
-54.16%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
32.92
11.23
21.69
193.14%
Sundry Debtors
17.16
15.36
1.80
11.72%
Cash and Bank
7.49
10.27
-2.78
-27.07%
Other Current Assets
59.48
36.86
22.62
61.37%
Short Term Loans and Advances
1.91
0
1.91
0.00%
Total Current Assets
60.89
38.45
22.44
58.36%
Net Current Assets (Including Current Investments)
15.47
4.12
11.35
275.49%
Total Current Assets Excluding Current Investments
60.89
38.45
22.44
58.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
141.60
214.53
-72.93
-34.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.81
7.25
30.56
421.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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