Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
64.72
46.20
47.21
50.73
33.43
39.88
Shareholder's Funds
64.72
46.20
47.21
50.73
33.43
39.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
40.10
42.45
44.60
46.21
39.29
35.14
Secured Loans
40.10
42.45
44.60
46.21
39.29
35.14
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
8.62
7.76
4.74
4.02
3.9
5.41
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
38.08
40.10
39.79
28.08
41.00
38.12
Current Liabilities
Trade Payables
38.20
45.02
44.33
24.96
11.24
4.01
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
49.06
56.69
53.88
47.12
14.30
10.54
Total Liabilities
151.86
142.99
140.88
125.93
88.73
88.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
98.07
79.04
74.52
70.15
67.08
65.31
Less: Accumulated Depreciation
17.43
15.31
11.97
7.94
3.96
1.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80.64
63.73
62.54
62.21
63.12
63.60
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
0.06
0.16
0.26
0.59
0.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.68
2.93
3.78
2.15
0.58
0.38
Total Non-Current Assets
87.32
71.50
71.11
69.30
68.87
69.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
43.34
50.60
47.78
37.12
11.36
5.90
Sundry Debtors
11.70
13.43
16.36
12.65
3.76
0.42
Cash and Bank
7.00
3.48
2.97
1.92
3.82
11.65
Other Current Assets
62.18
67.84
67.46
51.96
19.07
18.26
Short Term Loans and Advances
0.15
0.34
0.35
0.28
0.12
0.29
Total Current Assets
64.54
71.48
69.77
56.63
19.86
19.55
Net Current Assets (Including Current Investments)
15.48
14.80
15.89
9.52
5.56
9.01
Total Current Assets Excluding Current Investments
64.54
71.48
69.77
56.63
19.86
19.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
151.86
142.99
140.88
125.93
88.73
88.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40.10
42.45
44.60
46.21
39.29
35.14
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
64.72
147.19
-82.47
-56.03%
Shareholder's Funds
64.72
147.19
-82.47
-56.03%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
40.10
57.94
-17.84
-30.79%
Secured Loans
40.10
57.94
-17.84
-30.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-38.49
38.49
100.00%
Other Long Term Liabilities
8.62
0.42
8.20
1,952.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
38.08
57.95
-19.87
-34.29%
Current Liabilities
Trade Payables
38.20
8.45
29.75
352.07%
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
49.06
28.58
20.48
71.66%
Total Liabilities
151.86
233.72
-81.86
-35.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
98.07
1.78
96.29
5,409.55%
Less: Accumulated Depreciation
17.43
0.81
16.62
2,051.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
80.64
0.98
79.66
8,128.57%
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
5.68
0
5.68
0.00%
Total Non-Current Assets
87.32
178.38
-91.06
-51.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
43.34
8.33
35.01
420.29%
Sundry Debtors
11.70
19.93
-8.23
-41.29%
Cash and Bank
7.00
25.65
-18.65
-72.71%
Other Current Assets
62.18
53.92
8.26
15.32%
Short Term Loans and Advances
0.15
0
0.15
0.00%
Total Current Assets
64.54
55.35
9.19
16.60%
Net Current Assets (Including Current Investments)
15.48
26.76
-11.28
-42.15%
Total Current Assets Excluding Current Investments
64.54
55.35
9.19
16.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
151.86
233.72
-81.86
-35.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40.10
57.94
-17.84
-30.79%
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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