Decibel Cannabis Co (TSXV:DB) Total Current Liabilities: C$23.0 Mil (As of Mar. 2026)


TSXV:DB Decibel Cannabis Co Inc TSXV:DB
44 GF Score
Price C$0.12
GF Value C$0.11
Valuation Fairly Valued
! 6 Warning Signs
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What is Decibel Cannabis Co Total Current Liabilities?

Decibel Cannabis Co TSXV:DB -4.17% 44 Total Current Liabilities is C$23.0 Mil as of Mar. 2026. GuruFocus rates TSXV:DB with a GF Score™ of 44/100 and a GF Value™ of C$0.11 (Fairly Valued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Decibel Cannabis Co's total current liabilities for the quarter that ended in Mar. 2026 was C$23.0

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Decibel Cannabis Co Total Current Liabilities Related Terms

Decibel Cannabis Co Total Current Liabilities Historical Data

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The historical data trend for Decibel Cannabis Co's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Decibel Cannabis Co Total Current Liabilities Chart

Decibel Cannabis Co Annual Data
Trend Jul16 Jul17 Jul18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.12 53.88 56.69 49.06 45.42

Decibel Cannabis Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.60 49.32 48.05 45.42 23.01
TSXV:DB
44GF Score
Decibel Cannabis Co Inc TSXV:DB
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Decibel Cannabis Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Decibel Cannabis Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=34.028+11.388
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=45.4

Decibel Cannabis Co's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=18.269+4.745
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=23.0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of C$23.0 Mil mean?
Decibel Cannabis Co (TSXV:DB) has a Total Current Liabilities of C$23.0 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Decibel Cannabis Co and its competitors.
Is Decibel Cannabis Co's Total Current Liabilities too high?
Decibel Cannabis Co's current Total Current Liabilities is C$23.0 Mil. Overall, Decibel Cannabis Co has a GF Score™ of 44/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Decibel Cannabis Co's Total Current Liabilities compare to ZTS and UTHR?
Decibel Cannabis Co's Total Current Liabilities of C$23.0 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Drug Manufacturers company?
A good Total Current Liabilities depends on the Drug Manufacturers industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Decibel Cannabis Co and its competitors. Decibel Cannabis Co's current Total Current Liabilities is C$23.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Decibel Cannabis Co stock overvalued right now?
Based on GuruFocus' analysis, Decibel Cannabis Co (TSXV:DB) is currently considered Fairly Valued. The stock's GF Value™ is C$0.11, compared to a current price of C$0.12 — trading 4.5% above its estimated fair value. The current Total Current Liabilities is C$23.0 Mil. Decibel Cannabis Co's overall GF Score™ is 44/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Decibel Cannabis Co (TSXV:DB), the current Total Current Liabilities is C$23.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Decibel Cannabis Co (TSXV:DB) Overvalued in 2026?

Based on GuruFocus' analysis, Decibel Cannabis Co stock appears to be overvalued. The current stock price of C$0.12 is trading 4.5% above its estimated GF Value™ of C$0.11. GuruFocus considers Decibel Cannabis Co to be Fairly Valued.

Key valuation signals for TSXV:DB:

  • Total Current Liabilities: C$23.0 Mil
  • GF Value™: C$0.11 vs. price of C$0.12 (4.5% above fair value)
  • GF Score™: 44/100 with 6 warning signs

No single metric tells the full story. See the TSXV:DB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Decibel Cannabis Co Business Description

Other Exchanges DBCCF:USA
Address 140, 4th Avenue SW, Suite 1440, Calgary, AB, CAN, T2P 3N3
Decibel Cannabis Co Inc is engaged in the cannabis operations business. The company is involved in the production, distribution, and sale of recreational cannabis. All the revenues are generated in Canada. The company's revenue is comprised of wholesale sales of both products and services through its production facilities to distributors and licensed cannabis producers and the direct sale of products through its retailer locations to end customers.
44GF Score

Get the complete analysis for TSXV:DB

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.12
Price
C$0.11
GF Value