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Decibel Cannabis Company Inc

DB.V
TSXVHealth Care

Income Statement

Total Revenue$109.31M
Gross Profit$24.03M
Operating Income$0
EBITDA$0
EBIT$-16.34M
Pre-tax Income$12.32M
Net Income$11.66M

Balance Sheet

Net Cash$60.81M
Cash Equivalent$6.08M
Total Debt$45.77M
Net Debt$-15.04M
Book Value$64.72
Net Cash Per Share110000.00
Book Value Per Share0.11

Key Ratios

Return on Equity (ROE)-4.69%
Return on Assets (ROA)-2.06%
Return on Invested Capital (ROI)-2.75%
Net Profit Margin-2.59%
Current Ratio1.34
Quick Ratio0.59
Long-Term Debt / Equity0.42
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