Decibel Cannabis Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Decibel Cannabis Company's balance sheet done over the years? Its assets were worth $142,987,000 last year, which is more than in the previous period. 68% of Decibel Cannabis Company’s total assets is currently financed by debt. Its liabilities reached the amount of $96,791,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 139911 | 26.72K | 19.1% |
|---|---|---|---|
| 2015 | 884 | 30.31K | 3429.75% |
| 2016 | 1091 | 57.51K | 5272.14% |
| 2017 | 1145 | 77.67K | 6783.67% |
| 2018 | 107334000 | 14.30M | 13.33% |
| 2019 | 88545000 | 48.66M | 54.96% |
| 2020 | 88733000 | 55.30M | 62.32% |
| 2021 | 125929000 | 75.19M | 59.71% |
| 2022 | 140880000 | 93.66M | 66.49% |
| 2023 | 142987000 | 96.79M | 67.69% |
DB.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.48M | 2.96M | 1.91M | 3.82M | 11.65M | 30.11M | 52 | 154 | 55 | 8.25K |
Short term investments | 2.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.33K |
Net receivables | 13.53M | 16.70M | 12.92M | 3.88M | 707K | 529K | 260 | 104 | 0 | 30.23K |
Inventory | 50.59M | 47.78M | 37.11M | 11.36M | 5.90M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.64M | 2.31M | 4.66M | 795K | 1.28M | 0 | 833 | 833 | 829 | 0 |
Total current assets | 71.48M | 69.77M | 56.63M | 19.86M | 19.54M | 31.86M | 1.14K | 1.09K | 884 | 139.91K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 63.72M | 62.57M | 62.23M | 63.15M | 63.59M | 15.45M | 0 | 0 | 0 | 0 |
Goodwill | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 35.18M | 0 | 0 | 0 | 0 |
Intangible assets | 393K | 332K | 390K | 284K | 474K | 24.54M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 164K | 259K | 240K | 290K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.12M | 3.94M | 2.41M | 933K | 380K | 295K | 0 | 0 | 0 | 0 |
Total non-current assets | 71.50M | 71.10M | 69.29M | 68.86M | 69M | 75.47M | 0 | 0 | 0 | 0 |
Total assets | 142.98M | 140.88M | 125.92M | 88.73M | 88.54M | 107.33M | 1.14K | 1.09K | 884 | 139.91K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -49.65K | -44.60K | 0 | -26.47K |
Short term debt | 10.09M | 9.55M | 22.15M | 2.19M | 2.42M | 355K | 28.01K | 12.91K | 0 | 5.47K |
Total current liabilities | 56.68M | 53.88M | 47.11M | 14.30M | 10.53M | 3.96M | 77.67K | 57.51K | 30.31K | 26.72K |
| Non-current liabilities: | ||||||||||
Long term debt | 38.41M | 38.83M | 27.74M | 40.99M | 38.12M | 3.75M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.68M | 950K | 333K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 40.10M | 39.78M | 28.07M | 40.99M | 38.12M | 10.34M | 0 | 0 | 0 | 0 |
Total liabilities | 96.79M | 93.66M | 75.19M | 55.30M | 48.66M | 14.30M | 77.67K | 57.51K | 30.31K | 26.72K |