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Decibel Cannabis Company Inc. (DB.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.05000.0000 (0.00%)
At close: 12:58PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
114,022
79,326
52,453
29,930
6,235
Cost of Revenue
77,323
52,896
24,280
18,152
4,233
Gross Profit
36,699
26,430
28,173
11,778
2,002
Operating Expense
34,429
26,748
21,791
17,381
5,649
Operating Income
2,270
-318
6,382
-5,603
-3,647
Net Non Operating Interest Income Expense
-2,865
-3,158
-4,090
-3,491
-770
Other Income Expense
-3,131
-986
-549
-116
-2,114
Pretax Income
-3,726
-4,462
1,743
-9,210
-6,531
Tax Provision
0
0
0
0
-
Net Income Common Stockholders
-3,726
-4,462
1,743
-9,210
-6,531
Diluted NI Available to Com Stockholders
-3,726
-4,462
1,743
-9,210
-6,531
Basic EPS
-0.43
-0.01
0.01
-0.03
-0.10
Diluted EPS
-0.43
-0.01
0.01
-0.03
-0.10
Basic Average Shares
48,734
404,154
365,778
347,677
65,898
Diluted Average Shares
141,418
404,154
374,779
347,677
65,898
Total Operating Income as Reported
-350
-714
5,968
-5,603
-3,647
Total Expenses
111,752
79,644
46,071
35,533
9,882
Net Income from Continuing & Discontinued Operation
-3,726
-4,462
1,743
-9,210
-6,531
Normalized Income
-390
-3,326
2,358
-9,054
-4,389
Interest Income
190
-
-
-
-
Interest Expense
2,764
3,053
3,973
2,989
770
Net Interest Income
-2,865
-3,158
-4,090
-3,491
-770
EBIT
-962
-1,409
5,716
-6,221
-5,761
EBITDA
2,513
2,260
9,453
-3,821
-5,440
Reconciled Cost of Revenue
77,321
52,896
24,280
18,152
4,233
Reconciled Depreciation
3,475
3,669
3,737
2,400
321
Net Income from Continuing Operation Net Minority Interest
-3,726
-4,462
1,743
-9,210
-6,531
Total Unusual Items Excluding Goodwill
-3,336
-1,136
-615
-156
-2,142
Total Unusual Items
-3,336
-1,136
-615
-156
-2,142
Normalized EBITDA
5,849
3,396
10,068
-3,665
-3,298
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0