Dbox Technologies Inc (DBO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,937 | 5,171 | 6,793 | 6,700 | 9,134 |
| Receivables | 6,538 | 4,810 | 5,489 | 3,438 | 2,372 |
| Inventories | 5,163 | 4,870 | 4,346 | 4,956 | 4,547 |
| Other current assets | 32 | 0 | 0 | 113 | 169 |
| TOTAL | $16,361 | $15,965 | $17,517 | $15,913 | $16,828 |
| Non-Current Assets | |||||
| PPE Net | 3,051 | 2,996 | 3,235 | 3,483 | 3,762 |
| Intangibles | 2,162 | 2,274 | 2,372 | 2,274 | 2,229 |
| Other Non-Current Assets | 776 | 752 | 765 | 799 | 917 |
| TOTAL | $5,989 | $6,022 | $6,372 | $6,556 | $6,908 |
| Total Assets | $22,350 | $21,987 | $23,889 | $22,469 | $23,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,733 | 1,073 | 3,510 | 3,033 | 3,313 |
| Accounts payable and accrued liabilities | 1,700 | N/A | N/A | N/A | 1,173 |
| Accrued Expenses | 2,178 | N/A | N/A | N/A | 2,105 |
| Other current liabilities | N/A | 79 | 33 | N/A | N/A |
| TOTAL | $7,183 | $6,943 | $8,321 | $8,004 | $7,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,850 | 2,997 | 3,149 | 1,548 | 1,641 |
| Deferred Revenues | 1,094 | 1,031 | 645 | 771 | 675 |
| TOTAL | $3,333 | $3,531 | $3,739 | $2,195 | $2,341 |
| Total Liabilities | $10,516 | $10,474 | $12,060 | $10,199 | $10,205 |
| Shareholders' Equity | |||||
| Common Shares | 66,227 | 66,227 | 66,227 | 66,227 | 66,227 |
| Retained earnings | -56,831 | -57,069 | -56,744 | -57,263 | -56,126 |
| Other shareholders' equity | 2,438 | 2,355 | 2,346 | 3,306 | 3,430 |
| TOTAL | $11,834 | $11,513 | $11,829 | $12,270 | $13,531 |
| Total Liabilities And Equity | $22,350 | $21,987 | $23,889 | $22,469 | $23,736 |