D-BOX Technologies Inc.

DBO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$8CA$3CA$3CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7CA$6CA$8CA$6
InventoryCA$6CA$7CA$10CA$5
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$21CA$17CA$22CA$16
Property Plant & Equip (Net)CA$6CA$2CA$3CA$3
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$2CA$2CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0-CA$0-CA$0
Other NC AssetsCA$0CA$0CA$0CA$1
Total NC AssetsCA$7CA$4CA$5CA$6
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28CA$21CA$27CA$22
Liabilities––––
PayablesCA$2CA$2CA$4CA$2
Short-Term DebtCA$1CA$1CA$3CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$3CA$1
Other Curr. Liab.CA$4CA$3CA$4CA$2
Total Curr. Liab.CA$8CA$7CA$13CA$7
LT DebtCA$5CA$2CA$2CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$5CA$2CA$2CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4CA$0CA$0CA$1
Total LiabilitiesCA$12CA$9CA$16CA$11
Equity––––
Pref StockCA$0CA$0CA$11CA$12
Common StockCA$66CA$66CA$66CA$66
Retained Earnings-CA$51-CA$55-CA$56-CA$57
AOCI-CA$0CA$1-CA$0-CA$0
Other EquityCA$0CA$0-CA$11-CA$12
Total EquityCA$16CA$12CA$11CA$12
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$28CA$21CA$27CA$22
Net Debt-CA$3-CA$0CA$2CA$1
D-BOX Technologies Inc. (DBO.TO) Financial Statements & Key Stats | AlphaPilot