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$7,812CA$2,916CA$3,116CA$3,937
Short-Term InvestmentsCA$107CA$209CA$0CA$0
ReceivablesCA$6,942CA$5,844CA$8,167CA$6,441
InventoryCA$5,609CA$7,188CA$9,966CA$5,163
Other Curr. AssetsCA$608CA$650CA$502CA$1,115
Total Curr. AssetsCA$21,078CA$16,807CA$21,751CA$16,361
Property Plant & Equip (Net)CA$5,621CA$2,320CA$2,771CA$3,051
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,349CA$1,564CA$1,826CA$2,162
Long-Term InvestmentsCA$375CA$245CA$351CA$379
Tax AssetsCA$0CA$0-CA$351-CA$379
Other NC AssetsCA$0CA$0CA$373CA$776
Total NC AssetsCA$7,345CA$4,129CA$4,970CA$5,989
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28,423CA$20,936CA$26,721CA$22,350
Liabilities––––
PayablesCA$2,030CA$2,329CA$3,704CA$1,700
Short-Term DebtCA$634CA$792CA$3,083CA$1,956
Tax PayableCA$0CA$0CA$185CA$185
Deferred RevenueCA$980CA$502CA$2,741CA$1,094
Other Curr. Liab.CA$4,011CA$3,197CA$3,621CA$2,248
Total Curr. Liab.CA$7,655CA$6,820CA$13,334CA$7,183
LT DebtCA$4,501CA$1,986CA$2,493CA$3,333
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$4,501CA$1,986CA$2,493CA$3,333
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3,830CA$268CA$483CA$706
Total LiabilitiesCA$12,156CA$8,806CA$15,827CA$10,516
Equity––––
Pref StockCA$0CA$0CA$11,184CA$11,971
Common StockCA$66,470CA$66,227CA$66,227CA$66,227
Retained Earnings-CA$50,563-CA$54,670-CA$55,885-CA$56,831
AOCI-CA$138CA$573-CA$290-CA$137
Other EquityCA$498CA$0-CA$11,184-CA$11,971
Total EquityCA$16,267CA$12,130CA$10,894CA$11,834
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$28,423CA$20,936CA$26,721CA$22,350
Net Debt-CA$2,677-CA$138CA$2,460CA$1,352