Dbox Technologies Inc (DBO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,116 | 9,635 | 10,141 | 8,867 | 16,454 |
| Receivables | 6,474 | 6,462 | 5,255 | 5,517 | 6,159 |
| Inventories | 6,531 | 7,526 | 7,761 | 8,334 | 5,016 |
| Other current assets | 0 | 0 | 0 | 0 | 25 |
| TOTAL | $17,611 | $24,529 | $23,651 | $23,330 | $28,132 |
| Non-Current Assets | |||||
| PPE Net | 5,589 | 6,002 | 7,427 | 8,443 | 6,940 |
| Intangibles | 2,581 | 3,165 | 3,202 | 3,249 | 2,128 |
| Other Non-Current Assets | 1,090 | 68 | 74 | 9 | 0 |
| TOTAL | $9,260 | $9,235 | $10,703 | $11,701 | $9,068 |
| Total Assets | $26,871 | $33,764 | $34,354 | $35,031 | $37,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,029 | 4,931 | 100 | 60 | 33 |
| Accounts payable and accrued liabilities | 2,442 | 2,467 | 2,616 | 1,515 | 2,735 |
| Accrued Expenses | 2,217 | 4,010 | 3,576 | 3,375 | 3,289 |
| Other current liabilities | 1,119 | 126 | 72 | 30 | N/A |
| TOTAL | $10,916 | $12,403 | $7,003 | $6,623 | $6,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,693 | 4,549 | 4,420 |
| Deferred Revenues | 953 | 654 | 347 | 1,463 | 549 |
| Other Non-Current Liabilities | 549 | 838 | 561 | 254 | 0 |
| TOTAL | $1,605 | $838 | $5,254 | $4,803 | $4,420 |
| Total Liabilities | $12,521 | $13,241 | $12,257 | $11,426 | $11,097 |
| Shareholders' Equity | |||||
| Common Shares | 62,762 | 62,762 | 62,762 | 0 | 0 |
| Retained earnings | -50,047 | -47,865 | -46,160 | -44,830 | -41,938 |
| Other shareholders' equity | 1,635 | 5,626 | 5,495 | 5,673 | 5,787 |
| TOTAL | $14,350 | $20,523 | $22,097 | $23,605 | $26,103 |
| Total Liabilities And Equity | $26,871 | $33,764 | $34,354 | $35,031 | $37,200 |