Dbox Technologies Inc (DBO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,654 | 18 | 38 | 173 | 156 |
| Marketable Securities | N/A | 500 | N/A | N/A | N/A |
| Receivables | 984 | 654 | 339 | 389 | 349 |
| Inventories | 899 | 592 | 657 | 753 | 687 |
| Other current assets | 0 | 0 | 0 | 0 | 119 |
| TOTAL | $3,553 | $1,832 | $1,104 | $1,490 | $1,311 |
| Non-Current Assets | |||||
| PPE Net | 195 | 125 | 152 | 260 | 225 |
| Intangibles | 156 | 124 | 125 | 60 | 80 |
| Other Non-Current Assets | 42 | 63 | 73 | 104 | 0 |
| TOTAL | $393 | $312 | $349 | $424 | $305 |
| Total Assets | $3,946 | $2,144 | $1,454 | $1,914 | $1,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11 | 123 | 113 | 100 | 123 |
| Accounts payable and accrued liabilities | 1,212 | 781 | 565 | 475 | 405 |
| TOTAL | $1,223 | $904 | $678 | $575 | $528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,644 | 1,516 | 525 | 540 | 41 |
| TOTAL | $1,644 | $1,516 | $525 | $540 | $41 |
| Total Liabilities | $2,868 | $2,421 | $1,204 | $1,115 | $568 |
| Shareholders' Equity | |||||
| Retained earnings | -5,204 | -2,835 | -1,747 | -1,198 | -500 |
| Other shareholders' equity | 346 | 289 | 450 | 450 | 0 |
| TOTAL | $1,078 | $-276 | $250 | $798 | $1,047 |
| Total Liabilities And Equity | $3,946 | $2,144 | $1,454 | $1,914 | $1,615 |