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Decibel Cannabis Company (TSE:DB)
:DB
Holding TSE:DB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.90M | $ 22.16M | $ 20.95M | $ 27.73M | $ 28.53M |
| Gross Profit | $ 25.50M | $ 9.29M | $ 10.03M | $ 21.08M | $ 12.28M |
| EBIT | $ 197.00K | $ 717.00K | $ 916.00K | $ 1.35M | $ 644.00K |
| EBITDA | $ 1.42M | $ 1.90M | $ 2.16M | $ 1.95M | $ 966.00K |
| Net Income Common Stockholders | $ -531.00K | $ 39.00K | $ -3.33M | $ 626.00K | $ 39.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.02M | $ 2.40M | $ 2.64M | $ 3.48M | $ 3.37M |
| Total Assets | $ 128.55M | $ 130.80M | $ 137.10M | $ 142.99M | $ 136.68M |
| Total Debt | $ 45.11M | $ 46.26M | $ 47.37M | $ 48.52M | $ 48.34M |
| Net Debt | $ 42.09M | $ 43.85M | $ 44.74M | $ 45.03M | $ 44.98M |
| Total Liabilities | $ 86.01M | $ 87.73M | $ 94.19M | $ 96.79M | $ 89.95M |
| Stockholders Equity | $ 42.54M | $ 43.08M | $ 42.91M | $ 46.20M | $ 46.72M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 382.00K | $ 8.51M | $ 268.00K |
| Operating Cash Flow | - | - | $ 905.00K | $ 8.94M | $ 732.00K |
| Investing Cash Flow | - | - | $ -530.00K | $ -405.00K | $ -464.00K |
| Financing Cash Flow | - | - | $ -1.22M | $ -1.41M | $ -1.02M |
Decibel Cannabis Company Forecast EPS vs Actual EPS
Currently, no data available
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