Dbox Technologies Inc (DBO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,881 | 3,166 | 3,341 | 3,934 | 3,826 |
| Marketable Securities | 204 | N/A | N/A | N/A | N/A |
| Receivables | 7,912 | 8,167 | 8,599 | 7,268 | 6,236 |
| Inventories | 9,267 | 9,966 | 7,830 | 7,480 | 6,114 |
| Other current assets | 34 | -50 | 0 | 0 | 0 |
| TOTAL | $21,880 | $21,751 | $20,500 | $19,255 | $16,880 |
| Non-Current Assets | |||||
| PPE Net | 2,668 | 2,771 | 2,890 | 2,938 | 2,845 |
| Intangibles | 1,762 | 1,826 | 1,982 | 2,162 | 2,245 |
| Other Non-Current Assets | 348 | 373 | 411 | 427 | 734 |
| TOTAL | $4,778 | $4,970 | $5,283 | $5,527 | $5,824 |
| Total Assets | $26,658 | $26,721 | $25,783 | $24,782 | $22,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,708 | 2,840 | 1,404 | 2,195 | 1,749 |
| Accounts payable and accrued liabilities | N/A | 3,704 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 3,340 | N/A | N/A | N/A |
| Other current liabilities | N/A | 162 | 252 | 614 | 78 |
| TOTAL | $12,862 | $13,334 | $11,790 | $10,442 | $7,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,103 | 2,253 | 2,699 | 2,907 | 2,706 |
| Deferred Revenues | 2,907 | 2,741 | 2,212 | 2,080 | 1,787 |
| TOTAL | $2,279 | $2,493 | $3,002 | $3,271 | $3,130 |
| Total Liabilities | $15,141 | $15,827 | $14,792 | $13,713 | $10,833 |
| Shareholders' Equity | |||||
| Common Shares | 66,227 | 66,227 | 66,227 | 66,227 | 66,227 |
| Retained earnings | -55,319 | -55,885 | -57,291 | -57,208 | -56,800 |
| Other shareholders' equity | 609 | 552 | 2,055 | 2,050 | 2,444 |
| TOTAL | $11,517 | $10,894 | $10,991 | $11,069 | $11,871 |
| Total Liabilities And Equity | $26,658 | $26,721 | $25,783 | $24,782 | $22,704 |