Dbox Technologies Inc (DBO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,169 | 1,695 | 2,916 | 2,406 | 2,877 |
| Marketable Securities | 213 | 211 | 209 | 208 | 206 |
| Receivables | 7,082 | 6,936 | 5,844 | 6,211 | 7,340 |
| Inventories | 7,370 | 7,360 | 7,188 | 7,985 | 8,200 |
| Other current assets | 0 | 0 | 0 | 61 | 0 |
| TOTAL | $20,351 | $16,701 | $16,807 | $17,397 | $19,060 |
| Non-Current Assets | |||||
| PPE Net | 2,044 | 2,118 | 2,320 | 2,463 | 2,518 |
| Intangibles | 1,438 | 1,506 | 1,564 | 1,638 | 1,727 |
| Other Non-Current Assets | 244 | 222 | 245 | 395 | 368 |
| TOTAL | $3,726 | $3,846 | $4,129 | $4,496 | $4,613 |
| Total Assets | $24,077 | $20,547 | $20,936 | $21,893 | $23,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 538 | 1,036 | 546 | 812 | 3,259 |
| Accounts payable and accrued liabilities | N/A | N/A | 2,329 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 2,942 | N/A | N/A |
| Other current liabilities | 9 | 151 | 45 | N/A | 68 |
| TOTAL | $8,416 | $6,873 | $6,820 | $8,272 | $10,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,715 | 1,841 | 1,964 | 2,087 | 1,431 |
| Deferred Revenues | 1,861 | 665 | 502 | 1,135 | 963 |
| TOTAL | $1,734 | $1,861 | $1,986 | $2,161 | $1,567 |
| Total Liabilities | $10,150 | $8,734 | $8,806 | $10,433 | $11,762 |
| Shareholders' Equity | |||||
| Common Shares | 66,227 | 66,227 | 66,227 | 66,227 | 66,227 |
| Retained earnings | -52,772 | -54,932 | -54,670 | -55,293 | -54,916 |
| Other shareholders' equity | 472 | 518 | 573 | 526 | 600 |
| TOTAL | $13,927 | $11,813 | $12,130 | $11,460 | $11,911 |
| Total Liabilities And Equity | $24,077 | $20,547 | $20,936 | $21,893 | $23,673 |