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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DBCCF | OTC Markets | USD | Delayed | |
DB | CBOE Canada | CAD | Real-time | |
DB | TSXV | CAD | Delayed |
For the three months ended 31 March 2022, Decibel Cannabis Company Inc revenues increased 32% to C$16.7M. Net loss totaled C$4.4M vs. income of C$2.6M. Revenues reflect Gross revenue increase of 60% to C$23.8M. Net loss reflects Share-based compensation increase from C$347K to C$1.2M (expense), Marketing and branding increase from C$63K to C$715K (expense), Salaries and wages increase of 12% to C$2M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 16.65 | 14.02 | 13.37 | 12.44 |
Gross Profit | 3.1 | 8.15 | 5.14 | 6.41 |
Operating Income | -3.39 | 1.72 | 0.15 | 0.42 |
Net Income | -4.37 | 0.65 | -0.91 | -0.62 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 130.51 | 125.93 | 120.4 | 102.73 |
Total Liabilities | 83.35 | 75.19 | 71.2 | 66.23 |
Total Equity | 47.16 | 50.73 | 49.19 | 36.5 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 2.98 | -17.15 | -12.03 | -6.12 |
Cash From Investing Activities | -1.26 | -3.23 | -2.02 | -0.94 |
Cash From Financing Activities | -0.69 | 18.47 | 21.54 | 6.91 |
Net Change in Cash | 1.04 | -1.9 | 7.49 | -0.16 |
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