D-BOX Technologies Inc.

DBO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$10,606CA$10,450CA$7,812CA$6,333
Short-Term InvestmentsCA$0CA$0CA$107CA$106
ReceivablesCA$10,388CA$7,436CA$6,942CA$7,368
InventoryCA$7,052CA$6,005CA$5,609CA$5,785
Other Curr. AssetsCA$1,110CA$757CA$608CA$619
Total Curr. AssetsCA$29,156CA$24,648CA$21,078CA$20,211
Property Plant & Equip (Net)CA$5,304CA$5,518CA$5,621CA$5,620
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,115CA$1,235CA$1,349CA$1,435
Long-Term InvestmentsCA$333CA$312CA$375CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$261
Total NC AssetsCA$6,752CA$7,065CA$7,345CA$7,316
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$35,908CA$31,713CA$28,423CA$27,527
Liabilities––––
PayablesCA$7,678CA$5,016CA$2,030CA$5,281
Short-Term DebtCA$450CA$793CA$634CA$510
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$692CA$2,879CA$980CA$478
Other Curr. Liab.CA$321CA$284CA$4,011CA$936
Total Curr. Liab.CA$9,141CA$8,972CA$7,655CA$7,205
LT DebtCA$3,713CA$4,411CA$4,501CA$4,636
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$3,713CA$4,411CA$4,501CA$4,636
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3,752CA$3,815CA$3,830CA$3,854
Total LiabilitiesCA$12,854CA$13,383CA$12,156CA$11,841
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$66,568CA$66,532CA$66,470CA$66,462
Retained Earnings-CA$43,744-CA$48,292-CA$50,563-CA$51,046
AOCI-CA$71-CA$114-CA$138-CA$193
Other EquityCA$301CA$204CA$498CA$463
Total EquityCA$23,054CA$18,330CA$16,267CA$15,686
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$35,908CA$31,713CA$28,423CA$27,527
Net Debt-CA$6,443-CA$5,246-CA$2,677-CA$1,187