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Decibel Cannabis Company Inc. (DB.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.0650+0.0050 (+8.33%)
As of 09:30AM EST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
105,602
115,958
79,326
52,453
29,930
Cost of Revenue
61,121
74,099
52,896
24,280
18,152
Gross Profit
44,481
41,859
26,430
28,173
11,778
Operating Expense
38,123
37,874
26,748
21,791
17,381
Operating Income
6,358
3,985
-318
6,382
-5,603
Net Non Operating Interest Income Expense
-3,079
-2,924
-3,158
-4,090
-3,491
Other Income Expense
-3,751
-2,831
-986
-549
-116
Pretax Income
-472
-1,770
-4,462
1,743
-9,210
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-3,990
-1,770
-4,462
1,743
-9,210
Diluted NI Available to Com Stockholders
-3,990
-1,770
-4,462
1,743
-9,210
Basic EPS
-0.43
-0.00
-0.01
0.01
-0.03
Diluted EPS
-0.43
-0.00
-0.01
0.01
-0.03
Basic Average Shares
48,734
408,133
404,028
365,778
347,677
Diluted Average Shares
141,418
408,133
404,028
374,779
347,677
Total Operating Income as Reported
3,682
1,412
-714
5,968
-5,603
Total Expenses
99,244
111,973
79,644
46,071
35,533
Net Income from Continuing & Discontinued Operation
-3,990
-1,770
-4,462
1,743
-9,210
Normalized Income
3,134
1,282
-3,336
2,358
-9,054
Interest Income
190
-
-
-
-
Interest Expense
3,004
2,825
3,053
3,973
2,989
Net Interest Income
-3,079
-2,924
-3,158
-4,090
-3,491
EBIT
2,532
1,055
-1,409
5,716
-6,221
EBITDA
6,705
4,165
2,260
9,453
-3,821
Reconciled Cost of Revenue
61,121
74,099
52,896
24,280
18,152
Reconciled Depreciation
4,173
3,110
3,669
3,737
2,400
Net Income from Continuing Operation Net Minority Interest
-472
-1,770
-4,462
1,743
-9,210
Total Unusual Items Excluding Goodwill
-3,606
-3,052
-1,126
-615
-156
Total Unusual Items
-3,606
-3,052
-1,126
-615
-156
Normalized EBITDA
10,311
7,217
3,386
10,068
-3,665
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0