Decibel Cannabis Company Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
Rok finansowy |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
2014-07-31 |
2014-10-31 |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
4 |
5 |
6 |
8 |
11 |
13 |
12 |
13 |
14 |
17 |
19 |
18 |
26 |
27 |
31 |
30 |
28 |
21 |
22 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
6798.6% |
545.2% |
356.2% |
218.4% |
150.7% |
111.2% |
76.4% |
22.7% |
31.9% |
49.2% |
37.0% |
84.0% |
63.0% |
66.5% |
64.8% |
7.5% |
-22.80% |
-28.26% |
Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
35.6% |
39.3% |
38.7% |
27.2% |
42.7% |
32.8% |
40.5% |
40.5% |
67.1% |
51.6% |
38.4% |
58.2% |
18.6% |
29.6% |
63.8% |
23.8% |
34.8% |
27.1% |
42.2% |
26.2% |
20.7% |
19.5% |
Koszty i Wydatki (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
7 |
6 |
-10 |
7 |
8 |
8 |
12 |
9 |
12 |
13 |
12 |
20 |
20 |
12 |
28 |
27 |
30 |
26 |
31 |
24 |
24 |
EBIT (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-4 |
-6 |
-4 |
13 |
-2 |
-2 |
-1 |
-0 |
4 |
0 |
0 |
2 |
-3 |
-1 |
6 |
-2 |
0 |
0 |
1 |
-4 |
-3 |
-2 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-39.56% |
-59.88% |
-74.53% |
-88.28% |
-43.84% |
-80.24% |
-55.07% |
-12.34% |
0.9% |
-1.96% |
1198.2% |
775.6% |
1482.8% |
8418.0% |
6975.9% |
-42996.27% |
3426.5% |
8173.4% |
-33.46% |
-68.31% |
-84.19% |
-102.72% |
257.8% |
120.5% |
122.0% |
571.2% |
-191.78% |
-386.84% |
3848.7% |
-219.83% |
105.1% |
133.6% |
-80.90% |
81.8% |
-1791.81% |
-658.56% |
EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-4806.85% |
-703.40% |
-259.66% |
373.6% |
-46.37% |
-34.54% |
-9.00% |
-3.19% |
29.2% |
3.4% |
1.1% |
12.2% |
-20.31% |
-6.46% |
32.3% |
-7.97% |
0.6% |
1.3% |
3.7% |
-13.47% |
-13.81% |
-10.16% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Amortyzacja (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-6 |
-6 |
-4 |
13 |
-2 |
-2 |
-0 |
0 |
5 |
1 |
1 |
3 |
-3 |
-0 |
7 |
-1 |
1 |
1 |
5 |
-3 |
-2 |
-1 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-8498.63% |
-679.85% |
-239.07% |
365.4% |
-38.42% |
-26.41% |
-2.31% |
1.6% |
36.2% |
10.5% |
8.1% |
19.2% |
-15.67% |
-0.35% |
37.7% |
-4.04% |
4.8% |
3.3% |
15.1% |
-11.33% |
-7.87% |
-4.84% |
NOPLAT (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-9 |
-7 |
-5 |
14 |
-3 |
-3 |
-1 |
-2 |
3 |
-1 |
-1 |
1 |
-4 |
-2 |
5 |
-3 |
-1 |
-0 |
0 |
-1 |
0 |
0 |
Podatek (mln) |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3 |
-0 |
3 |
1 |
1 |
1 |
1 |
1 |
1 |
-0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
3 |
-0 |
Zysk Netto (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-9 |
-4 |
-5 |
12 |
-3 |
-3 |
-1 |
-2 |
3 |
-1 |
-1 |
1 |
-4 |
-2 |
5 |
-3 |
-1 |
-0 |
0 |
-1 |
-3 |
0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
53.5% |
-77.88% |
-89.59% |
-93.49% |
-98.14% |
-28.88% |
-16.06% |
-12.34% |
-30.18% |
-72.48% |
1720.8% |
595.9% |
1797.1% |
6820.2% |
12504.2% |
28186.1% |
4798.5% |
7066.8% |
-61.64% |
-35.83% |
-72.59% |
-114.58% |
178.0% |
-77.85% |
-32.97% |
138.8% |
-266.74% |
240.6% |
666.2% |
-581.19% |
-86.99% |
-79.97% |
-92.01% |
-62.15% |
485.8% |
128.8% |
Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-12009.59% |
-477.77% |
-299.16% |
322.4% |
-66.78% |
-47.51% |
-17.97% |
-14.76% |
20.8% |
-4.98% |
-6.83% |
4.7% |
-26.26% |
-11.38% |
28.2% |
-12.20% |
-2.10% |
-1.37% |
1.4% |
-4.29% |
-15.91% |
0.6% |
EPS |
0.0 |
-0.0619 |
-0.0489 |
-0.0434 |
0.0 |
-0.0135 |
-0.005 |
-0.0028 |
0.0 |
-0.0096 |
-0.0042 |
-0.0024 |
0.0 |
-0.0026 |
-0.0765 |
-0.0072 |
0.0 |
-0.0455 |
-0.0667 |
-0.026 |
-0.0867 |
0.0 |
-0.0097 |
-0.008 |
-0.0039 |
0.0 |
0.01 |
-0.0018 |
-0.0025 |
0.0016 |
-0.0108 |
-0.0052 |
0.0128 |
-0.0078 |
-0.0014 |
-0.001 |
0.001 |
-0.0028 |
-0.0081 |
0.0003 |
EPS (rozwodnione) |
0.0 |
-0.0619 |
-0.0489 |
-0.0434 |
0.0 |
-0.0135 |
-0.005 |
-0.0028 |
0.0 |
-0.0096 |
-0.0042 |
-0.0024 |
0.0 |
-0.0026 |
-0.0765 |
-0.0072 |
0.0 |
-0.0455 |
-0.0667 |
-0.0256 |
-0.0867 |
0.0 |
-0.0097 |
-0.008 |
-0.0039 |
0.0 |
0.01 |
-0.0018 |
-0.0025 |
0.0016 |
-0.0108 |
-0.0052 |
0.0108 |
-0.0078 |
-0.0014 |
-0.001 |
0.0009 |
-0.0028 |
-0.0081 |
0.0003 |
Ilośc akcji (mln) |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
2 |
0 |
4 |
131 |
168 |
57 |
0 |
346 |
348 |
348 |
0 |
349 |
350 |
358 |
404 |
404 |
404 |
404 |
404 |
407 |
409 |
409 |
427 |
409 |
409 |
Ważona ilośc akcji (mln) |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
2 |
0 |
4 |
131 |
171 |
57 |
0 |
346 |
348 |
348 |
0 |
359 |
350 |
358 |
404 |
404 |
404 |
480 |
404 |
407 |
409 |
472 |
427 |
409 |
419 |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |