# Decibel Cannabis Company Inc. (DBCCF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DBCCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 65.53M | $ 2.00M | $ -9.79M | $ 57.63M | $ 64.67M |
| 2025 | $ 112.70M | $ -2.92M | $ 5.47M | $ 44.12M | $ 62.30M |
| 2024 | $ 94.29M | $ 6.15M | $ 3.06M | $ 48.32M | $ 64.72M |
| 2023 | $ 115.29M | $ -1.84M | $ 5.11M | $ 48.52M | $ 46.20M |
| 2022 | $ 85.10M | $ -4.79M | $ 4.76M | $ 48.39M | $ 47.21M |
| 2021 | $ 59.83M | $ 1.99M | $ -23.26M | $ 49.90M | $ 50.74M |
| 2020 | $ 35.78M | $ -11.01M | $ -10.21M | $ 43.19M | $ 33.43M |
| 2019 | $ 9.46M | $ 4.16M | $ 13.56M | $ 40.55M | $ 39.89M |
| 2018 | $ 362.9K | $ -468.0K | $ -1.10M | $ 46.0K | $ 10.68M |
| 2017 | $ 0 | $ -97.9K | $ -18.2K | $ 39.2K | $ -148.5K |
| 2016 | $ 0 | $ -28.5K | $ -18.0K | $ 24.7K | $ -69.0K |
| 2015 | $ 0 | $ -597.0K | $ -46.0K | $ 9.9K | $ -46.2K |
| 2014 | $ 0 | $ -652.4K | $ -161.3K | $ 7.1K | $ 10.0K |
| 2013 | $ 0 | $ -1.62M | $ -60.8K | $ 56.9K | $ 518.7K |
| 2012 | $ 0 | $ -2.03M | $ -59.1K | $ 92.9K | $ 1.79M |
| 2011 | $ 0 | $ -2.77M | $ -168.0K | $ 0 | $ 3.18M |
| 2010 | $ 0 | $ 5.88M | $ -103.5K | $ 0 | $ 5.27M |
| 2009 | $ 0 | $ -9.08M | $ -259.5K | $ 0 | $ 788.5K |
| 2008 | $ 0 | $ -169.0K | $ -1.49M | N/A | $ 7.46M |
| 2007 | $ 0 | $ 1.46M | $ -1.30M | $ 575.2K | $ 6.47M |
| 2006 | $ 0 | $ -2.39M | $ -1.35M | $ 568.8K | $ 4.44M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.89 |
| Liabilities / Eq | 1.25 |
| Current Ratio | 2.44 |

## Other views

- [Metrics](https://sponda.capital/en/DBCCF.md)
- [Charts](https://sponda.capital/en/DBCCF/charts.md)
- [Compare](https://sponda.capital/en/DBCCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.
