Decibel Cannabis Company Inc
Decibel Cannabis Company Inc., an integrated cannabis company, engages in the cannabis cultivation in Canada. It is involved in the extraction, processing, and manufacturing of vape cartridges and glass tube packaging for pre-rolls. The company also engages in the business-to-business cannabis product sales in the provinces of Saskatchewan and Alberta; and e-commerce end-user customers in the pro… Read more
Decibel Cannabis Company Inc (DBCCF) - Total Assets
Latest total assets as of September 2025: $146.43 Million USD
Based on the latest financial reports, Decibel Cannabis Company Inc (DBCCF) holds total assets worth $146.43 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Decibel Cannabis Company Inc - Total Assets Trend (2016–2024)
This chart illustrates how Decibel Cannabis Company Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Decibel Cannabis Company Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Decibel Cannabis Company Inc's total assets of $146.43 Million consist of 42.5% current assets and 57.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.6% |
| Accounts Receivable | $11.70 Million | 7.7% |
| Inventory | $43.34 Million | 28.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $959.00K | 0.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Decibel Cannabis Company Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Decibel Cannabis Company Inc's current assets represent 42.5% of total assets in 2024, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, down from 14.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 28.5% of total assets.
Decibel Cannabis Company Inc Competitors by Total Assets
Key competitors of Decibel Cannabis Company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Decibel Cannabis Company Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Decibel Cannabis Company Inc generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Decibel Cannabis Company Inc generates $6.23 in net profit.
Decibel Cannabis Company Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.34 | 1.29 | 1.39 |
| Quick Ratio | 0.61 | 0.39 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $16.47 Million | $ 14.38 Million | $ 5.56 Million |
Decibel Cannabis Company Inc - Advanced Valuation Insights
This section examines the relationship between Decibel Cannabis Company Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.87 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | $151.86 Million |
| Market Capitalization | $18.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Decibel Cannabis Company Inc's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Decibel Cannabis Company Inc's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Decibel Cannabis Company Inc (2016–2024)
The table below shows the annual total assets of Decibel Cannabis Company Inc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $151.86 Million | +6.20% |
| 2023-12-31 | $142.99 Million | +1.50% |
| 2022-12-31 | $140.88 Million | +11.87% |
| 2021-12-31 | $125.93 Million | +41.92% |
| 2020-12-31 | $88.73 Million | +0.21% |
| 2019-12-31 | $88.55 Million | -17.51% |
| 2018-12-31 | $107.33 Million | +25120.34% |
| 2018-07-31 | $425.58K | +37069.00% |
| 2017-12-31 | $1.15K | +4.95% |
| 2016-12-31 | $1.09K | -- |